CAF · Morgan Stanley China A Share Fund, Inc.
Market Cap
$319.71M
Shares
16.82M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CAF
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| The Emerging Markets Portfolio | HCEMX | 105,014 | $2,209,495 | 0.26% | Long | 2026-06-30 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 84,348 | $1,774,682 | 0.47% | Long | 2026-06-30 | |
| Matisse Discounted Closed-End Fund Strategy | MDCEX | 66,276 | $1,394,447 | 1.86% | Long | 2026-06-30 | |
| Saba Closed-End Funds ETF | CEFS | 31,690 | $637,920 | 0.15% | Long | 2026-05-31 |
Showing 1–4 of 4 positions
Key facts
CIK
1368493
CUSIP
617468103
13F (30d)
33 filings
29 filers
Visit website
Investor relations