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XCAFX MORGAN STANLEY CHINA A SH FD

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COM (fund)

31 managers (31 13F filers) reported a position in XCAFX shares at 2025-06-30, 13,041,675 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.

Managers
31
13F filers
31
New
2
Added
7
Reduced
9
Sold out
4
Shares held by filers
13,041,675

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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…5,950,321$82M7.62%+364,70913F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC2,293,616$31.6M0.04%-45,19413F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …2,019,127$27.8M0.05%-246,60713F-HRTimelineGroup
1607 Capital Partners, LLC712,020$9.81M0.8%-32,78013F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…665,305$9.17M0.03%-38,84413F-HRTimeline
Karpus Management, Inc.619,887$8.54M0.28%+2,07613F-HRTimeline
Matisse Capital233,000$3.21M1.52%013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.153,827$2.12M0.06%new13F-HRTimelineGroup
Oasis Management Co Ltd.in group Oasis Management Co Ltd.66,666$918K0.22%013F-HRTimelineGroup
Quantedge Capital Pte Ltd54,583$752K0.69%-86813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY53,125$732K<0.01%+1,70313F-HRTimelineGroup
Shaker Financial Services, LLC36,845$508K0.18%013F-HRTimeline
CSS LLC/IL29,774$410K0.03%+30013F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.27,000$372K<0.01%013F-HRTimelineGroup
STRS OHIO23,861$329K<0.01%013F-HRTimeline
Dakota Wealth Management20,659$285K0.01%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC16,362$225K<0.01%-39613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA13,059$180K<0.01%+4,05013F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,861$163K<0.01%new13F-HRTimelineGroup
Cresset Asset Management, LLC11,040$152K<0.01%+1,04013F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,368$129K<0.01%+2,65813F-HR/ATimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…8,396$116K<0.01%-7,72813F-HRTimelineGroup
UBS Group AGin group UBS Group AG4,295$59.2K<0.01%-77813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,644$36.4K<0.01%013F-HRTimelineGroup
COMERICA BANK2,230$30.7K<0.01%013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC1,600$22K<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/430$5.92K<0.01%-53213F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\357$4.92K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…262$3.61K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…155$2.13K<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.