Morgan Stanley China A Share Fund
CAF · NYSE
$16.27+$0.01 (+0.06%)TodayMarket closed ·
Prev close $16.26
Who owns CAF
Largest institutional holders, from their latest 13F filings
The 10 largest institutions hold 72.0% of CAF’s shares.
- City of London Investment Management Co. Ltd.34.5%
- Lazard Asset Management, L.L.C.13.1%
- Allspring Global Investments, LLC10.1%
- Karpus Investment Management3.6%
- Next 6 largest institutions10.8%
- All other shareholders28.0%
| Holder | Shares | % of shares |
|---|---|---|
| City of London Investment Management Co. Ltd. | 4.60M | 34.48% |
| Lazard Asset Management, L.L.C. | 1.74M | 13.06% |
| Allspring Global Investments, LLC | 1.35M | 10.12% |
| Karpus Investment Management | 482.29K | 3.61% |
| Saba Capital Management, L.P. | 450.84K | 3.38% |
| 1607 Capital Partners, LLC | 406.01K | 3.04% |
| Ohio Public Employees Retirement System | 355.87K | 2.67% |
| Matisse Capital | 98.53K | 0.74% |
| Cohen & Steers Capital Management, Inc. | 84.35K | 0.63% |
| CSS, LLC | 42.33K | 0.32% |
Largest mutual fund holders
| Holder | Shares | % of shares |
|---|---|---|
| Cohen & Steers Closed End Opportunity Fund | 84.35K | 0.63% |
| Matisse Discounted Closed-End Fund Strategy | 66.28K | 0.50% |
| Saba Opportunistic Hedged Closed-End Funds ETF | 38.33K | 0.29% |
Short interest
Settled Sep 30, 2026
- Shares short
- 18.34K
- Days to cover
- 1.73
- % of shares outstanding
- 0.14%
- Average daily volume
- 10.62K
- Change since last report
- +168.9%
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