Skip to content

XCAFX MORGAN STANLEY CHINA A SH FD

Follow

COM (fund)

30 managers (30 13F filers) reported a position in XCAFX shares at 2024-09-30, 13,600,417 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
30
13F filers
30
New
3
Added
12
Reduced
9
Sold out
3
Shares held by filers
13,600,417

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
CITY OF LONDON INVESTMENT MANAGEMENT CO…5,681,150$76.9M6.68%-265,19213F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …2,566,464$34.7M0.05%-19,36513F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC2,422,535$32.8M0.04%-97,41113F-HRTimelineGroup
1607 Capital Partners, LLC974,727$13.2M1.21%+10,05313F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…687,149$9.3M0.04%new13F-HRTimeline
Karpus Management, Inc.671,089$9.09M0.25%+2,30313F-HRTimeline
Matisse Capital233,000$3.15M1.53%+48,00313F-HRTimeline
Oasis Management Co Ltd.in group Oasis Management Co Ltd.66,666$903K0.31%new13F-HRTimelineGroup
Quantedge Capital Pte Ltd60,501$819K0.24%+16,78013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC44,303$600K0.01%-14,62713F-HRTimelineGroup
Shaker Financial Services, LLC31,088$421K0.16%+1,98713F-HRTimeline
CSS LLC/IL28,674$388K0.02%+1,91213F-HRTimeline
STRS OHIO23,861$323K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY21,027$285K<0.01%+7,16413F-HR/ATimelineGroup
Dakota Wealth Management19,774$268K0.01%+40013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…16,329$221K<0.01%+66013F-HRTimelineGroup
HighTower Advisors, LLC13,881$186K<0.01%+1,03113F-HRTimeline
Raymond James Financial Services Adviso…in group RAYMOND JAMES FINANCIAL INC10,556$143K<0.01%-53713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,664$131K<0.01%+1,09213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA7,338$99K<0.01%-2,02513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,644$35.8K<0.01%-9,89913F-HRTimelineGroup
COMERICA BANK2,230$30.2K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG1,656$22.4K<0.01%-4413F-HRTimelineGroup
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC1,600$21.7K<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,183$16K<0.01%-4113F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\482$6.53K<0.01%new13F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC409$6K<0.01%+4613F-HRTimelineGroup
Steward Partners Investment Advisory, L…262$3.55K<0.01%013F-HRTimeline
MATHER GROUP, LLC.175$2.37K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.