CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Position in CAF — Morgan Stanley China A Share Fund, Inc.
CIK 1034546
London, X0
Position in CAF
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$96,842,764
-$10,086,453 QoQ
Shares Held
4,602,793
-24.7% QoQ
Ownership
27.4%
of shares outstanding
% of Portfolio
7.52%
of 13F equity value
Holder Rank
#1
of 34 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CITY OF LONDON INVESTMENT MANAGEMENT CO LTD holds $1,092,527,406 across 59 Asset Management names. CAF ranks #4 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWN |
Taiwan Fund Inc
|
2,126,252 | $204,481,654 | |
| 2 | KF |
Korea Fund Inc
|
1,637,368 | $123,146,447 | |
| 3 | AEF |
abrdn Emerging Markets ex-China Fund, Inc.
|
10,493,864 | $100,741,094 | |
| 4 | CAF |
Morgan Stanley China A Share Fund, Inc.
This page
|
4,602,793 | $96,842,764 | |
| 5 | TDF |
Templeton Dragon Fund Inc
|
8,889,445 | $96,806,056 | |
| 6 | EMF |
Templeton Emerging Markets Fund
|
3,622,966 | $84,125,270 | |
| 7 | MXF |
Mexico Fund Inc
|
3,211,325 | $70,231,677 | |
| 8 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,584,693 | $49,576,304 |
All Filings in CAF
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,842,764 | 4,602,793 | Shares | Sole | 2026-07-24 | |
| 2026-06-30 | $96,842,764 | 4,602,793 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $106,929,217 | 6,110,241 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $106,185,912 | 6,116,700 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $102,361,269 | 6,147,824 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $81,995,423 | 5,950,321 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $73,059,804 | 5,585,612 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $68,187,973 | 5,472,550 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $76,922,771 | 5,681,150 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $69,869,518 | 5,946,342 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $68,044,445 | 5,651,532 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $93,684,035 | 7,353,535 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $84,911,760 | 6,814,748 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $84,226,233 | 6,626,769 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $95,603,624 | 6,657,634 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $92,521,576 | 6,515,604 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $89,326,079 | 6,611,849 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $109,494,267 | 6,467,470 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $104,296,061 | 6,378,964 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $127,288,985 | 6,236,599 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $117,696,912 | 5,607,285 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $107,440,035 | 4,697,859 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $90,165,611 | 3,998,475 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $73,368,441 | 3,312,345 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $59,502,178 | 2,817,338 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $59,121,562 | 3,030,321 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $57,444,585 | 3,170,231 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||