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Disclosery

XCAFX MORGAN STANLEY CHINA A SH FD

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COM (fund)

32 managers (32 13F filers) reported a position in XCAFX shares at 2024-12-31, 12,384,854 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
32
13F filers
32
New
3
Added
9
Reduced
9
Sold out
1
Shares held by filers
12,384,854

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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…5,472,550$68.2M6.77%-208,60013F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …2,317,897$28.9M0.05%-248,56713F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC2,283,296$28.4M0.04%-139,23913F-HRTimelineGroup
1607 Capital Partners, LLC940,097$11.7M0.94%-34,63013F-HRTimeline
Karpus Management, Inc.623,852$7.77M0.23%-47,23713F-HRTimeline
Matisse Capital233,000$2.9M1.48%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC83,378$1.04M0.02%+39,07513F-HRTimelineGroup
Oasis Management Co Ltd.in group Oasis Management Co Ltd.66,666$831K0.27%013F-HRTimelineGroup
Quantedge Capital Pte Ltd62,151$774K0.28%+1,65013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY52,800$658K<0.01%+31,77313F-HR/ATimelineGroup
Shaker Financial Services, LLC37,588$468K0.18%+6,50013F-HRTimeline
CSS LLC/IL29,874$372K0.02%+1,20013F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.27,000$336K<0.01%new13F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP25,650$320K<0.01%new13F-HRTimelineGroup
STRS OHIO23,861$297K<0.01%013F-HRTimeline
Dakota Wealth Management20,614$257K0.01%+84013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…15,019$187K<0.01%-1,31013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA14,314$178K<0.01%+6,97613F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC11,235$140K<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC11,058$138K<0.01%13F-HR/ATimelineGroup
HighTower Advisors, LLC10,375$129K<0.01%-3,50613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,676$121K<0.01%+1213F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG4,243$52.9K<0.01%+2,58713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,644$32.9K<0.01%013F-HRTimelineGroup
COMERICA BANK2,230$27.8K<0.01%013F-HR/ATimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC1,600$19.9K<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/912$11.4K<0.01%-27113F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\482$6.01K<0.01%013F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC355$4K<0.01%-5413F-HRTimelineGroup
Steward Partners Investment Advisory, L…262$3.27K<0.01%013F-HRTimeline
MATHER GROUP, LLC.175$2.18K<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.