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Disclosery

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 2026-03-31, 12,788,069 shares in all. 6 filers opened a position and 7 filers sold out during the quarter.

Managers
31
13F filers
31
New
6
Added
8
Reduced
9
Sold out
7
Shares held by filers
12,788,069

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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…6,110,241$107M7.76%-6,45913F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC1,928,512$33.7M0.06%-441,48413F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …1,847,716$32.3M0.05%+172,69713F-HRTimelineGroup
1607 Capital Partners, LLC591,112$10.3M0.75%-57,89813F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.526,179$9.21M0.3%-108,77413F-HRTimelineGroup
Karpus Management, Inc.473,263$8.28M0.26%-83,46813F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…333,222$5.83M0.02%-422,69013F-HRTimeline
Matisse Capital178,100$3.12M1.33%-54,90013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/175,000$3.06M<0.01%new13F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.110,000$1.93M<0.01%+48,00013F-HRTimelineGroup
Sculptor Capital LPin group Sculptor Capital LP104,821$1.83M0.02%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG84,083$1.47M<0.01%+82,47213F-HRTimelineGroup
CSS LLC/IL78,932$1.38M0.08%+38,96713F-HRTimeline
Ursa Fund Management, LLC70,100$1.23M3.75%new13F-HRTimeline
Marex Group Ltdin group Marex Group Ltd40,000$700K0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY29,747$521K<0.01%+1,81213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA27,462$481K<0.01%+2,66013F-HRTimelineGroup
STRS OHIO23,861$418K<0.01%013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd15,954$279K<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC13,512$236K<0.01%+43113F-HRTimelineGroup
Dakota Wealth Management10,191$178K<0.01%-7,71313F-HR/ATimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6,516$114K<0.01%-1,10013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,464$60.6K<0.01%+59613F-HR/ATimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…2,230$39K<0.01%new13F-HRTimelineGroup
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC1,600$28K<0.01%013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…800$14K<0.01%013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/500$8.75K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\357$6.25K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…262$4.58K<0.01%013F-HRTimeline
MATHER GROUP, LLC.175$3.06K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…157$2.75K<0.01%013F-HRTimelineGroup