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Disclosery

XCAFX MORGAN STANLEY CHINA A SH FD

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COM (fund)

33 managers (33 13F filers) reported a position in XCAFX shares at 2025-03-31, 12,886,384 shares in all. 6 filers opened a position and 5 filers sold out during the quarter.

Managers
33
13F filers
33
New
6
Added
7
Reduced
10
Sold out
5
Shares held by filers
12,886,384

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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…5,585,612$73.1M7.82%+113,06213F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC2,338,810$30.6M0.05%+55,51413F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …2,265,734$29.6M0.05%-52,16313F-HRTimelineGroup
1607 Capital Partners, LLC744,800$9.74M0.78%-195,29713F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…704,149$9.21M0.03%new13F-HRTimeline
Karpus Management, Inc.617,811$8.08M0.26%-6,04113F-HRTimeline
Matisse Capital233,000$3.05M1.61%013F-HRTimeline
Oasis Management Co Ltd.in group Oasis Management Co Ltd.66,666$872K0.29%013F-HRTimelineGroup
Quantedge Capital Pte Ltd55,451$725K0.23%-6,70013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY51,422$673K<0.01%-1,37813F-HRTimelineGroup
Shaker Financial Services, LLC36,845$482K0.19%-74313F-HRTimeline
CSS LLC/IL29,474$386K0.03%-40013F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.27,000$353K<0.01%013F-HRTimelineGroup
STRS OHIO23,861$312K<0.01%013F-HRTimeline
Dakota Wealth Management20,659$270K0.01%+4513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC16,758$219K<0.01%+5,70013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…16,124$211K<0.01%+1,10513F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,833$155K<0.01%new13F-HRTimelineGroup
Cresset Asset Management, LLC10,000$131K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA9,009$118K<0.01%-5,30513F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,710$87.9K<0.01%-2,96613F-HRTimelineGroup
UBS Group AGin group UBS Group AG5,073$66.4K<0.01%+83013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,644$34.6K<0.01%013F-HRTimelineGroup
COMERICA BANK2,230$29.2K<0.01%013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC1,600$20.9K<0.01%013F-HRTimelineGroup
Elequin Capital, LP1,107$14.5K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/962$12.6K<0.01%+5013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\357$4.67K<0.01%-12513F-HRTimelineGroup
Steward Partners Investment Advisory, L…262$3.43K<0.01%013F-HRTimeline
MATHER GROUP, LLC.175$2.29K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…155$2.03K<0.01%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC91$1K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.