Karpus Management, Inc.
Position in CAF — Morgan Stanley China A Share Fund, Inc.
CIK 1048703
Pittsford, NY
Position in CAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,147,444
+$1,865,342 QoQ
Shares Held
482,293
+1.9% QoQ
Ownership
2.87%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#4
of 34 holders
Holding Since
Jun 2022
17 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, 2026Karpus Management, Inc. holds $1,412,588,456 across 71 Asset Management names. CAF ranks #36 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
19,816,954 | $235,821,752 | |
| 2 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
4,641,247 | $105,588,369 | |
| 3 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
7,938,637 | $80,577,165 | |
| 4 | WIA |
Western Asset Inflation-Linked Income Fund
|
8,648,798 | $70,314,727 | |
| 5 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
5,442,103 | $60,461,764 | |
| 6 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
4,654,677 | $59,579,865 | |
| 7 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
4,603,531 | $50,592,805 | |
| 8 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
2,981,177 | $49,308,667 |
All Filings in CAF
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,147,444 | 482,293 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,282,102 | 473,263 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,664,850 | 556,731 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,094,678 | 606,287 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,542,042 | 619,887 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,080,967 | 617,811 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,773,195 | 623,852 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,086,545 | 671,089 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,858,235 | 668,786 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,566,164 | 628,419 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,925,362 | 622,085 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,142,146 | 573,206 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,082,167 | 478,534 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,704,607 | 257,981 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,991,982 | 210,703 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $412,257 | 30,515 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $185,722 | 10,970 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||