CAF
Morgan Stanley China A Share Fund, Inc.
$20.47
+0.05 (+0.24%)
At close · Jul 8
Market Cap
$344.26M
Shares
16,817,828
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 | — | 133,657 | $2,338,998 | 0.32% | Long | 2026-03-31 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 110,000 | $1,925,000 | 0.53% | Long | 2026-03-31 | |
| Matisse Discounted Closed-End Fund Strategy | — | 109,619 | $1,918,333 | 2.96% | Long | 2026-03-31 | |
| Saba Closed-End Funds ETF | — | 41,762 | $762,157 | 0.20% | Long | 2026-02-28 |
Showing 1–4 of 4 positions