Morgan Stanley China A Share Closed Fund (CAF)

Currency in USD
13.95
-0.19(-1.34%)
Closed·
After Hours
13.95+0.01(+0.07%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
574.31K3.37%8.01M
Other Institutional Investors
13.92M81.67%194.18M
Public Companies & Retail Investors
2.55M14.96%35.56M
Total
17.04M100.00%237.74M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
City of London Investment Management Company Limited32.77%NaNNaN
Lazard Asset Management LLC13.72%NaNNaN
Allspring Global Investments, LLC11.85%NaNNaN
Bill & Melinda Gates Foundation Trust9.73%NaNNaN
1607 Capital Partners, LLC4.37%NaNNaN
Ohio Public Employees Retirement System3.90%NaNNaN
Karpus Management Inc.3.63%NaNNaN
Deschutes Portfolio Strategy, LLC1.37%NaNNaN
Concorde Befektetesi Alapkezeloe Rt0.81%NaNNaN
HC Capital Solutions0.45%NaNNaN

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
The World Markets Umbrella Fund plc - The Emerging World Fund1.01%NaNNaN
Starboard Investment Trust - Matisse Discounted Closed-End Fund Strategy0.82%NaNNaN
Concorde Columbus Globális Értékalapú Származtatott Befektetési Alap0.81%NaNNaN
HC Capital Trust - The Emerging Markets Portfolio0.45%NaNNaN
Cohen & Steers Closed-End Opportunity Fund, Inc.0.16%NaN377.00
Exchange Listed Funds Trust - Saba Closed-End Funds ETF0.11%NaN273.00
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