Thomas J. Herzfeld Advisors, Inc.

Position in CAF — Morgan Stanley China A Share Fund, Inc.

CIK 1509510 MIAMI BEACH, FL

Position in CAF

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$14,391

+$11,812 QoQ

Shares Held

684

+230.4% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#28

of 34 holders

Holding Since

Dec 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Thomas J. Herzfeld Advisors, Inc. holds $290,181,491 across 108 Asset Management names. CAF ranks #84 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PDX	PIMCO Dynamic Income Strategy Fund	1,095,075	$22,799,461
2	FSCO	FS Credit Opportunities Corp.	3,921,573	$19,568,649
3	HFRO	Highland Opportunities & Income Fund	2,676,474	$19,083,259
4	GOF	Guggenheim Strategic Opportunities Fund	1,336,680	$14,596,545
5	HERZ	Herzfeld Credit Income Fund, Inc	817,534	$14,061,584
6	PSUS	Pershing Square USA, Ltd.	285,421	$10,669,036
7	BRW	Saba Capital Income & Opportunities Fund	1,544,694	$10,148,639
8	NSLR	Neostellar Capital Corp.	788,403	$9,886,573

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,391	684	+230.4%	Shares	Sole	2026-08-10
2023-09-30	$2,579	207	-49.1%	Shares	Sole	2023-11-13
2023-06-30	$5,172	407	+8.0%	Shares	Sole	2023-08-16
2023-03-31	$5,413	377	+18.9%	Shares	Sole	2023-05-16
2022-12-31	$4,501	317	+6.7%	Shares	Sole	2023-02-14
2022-09-30	$4,012	297	0.0%	Shares	Sole	2022-11-14
2022-06-30	$5,028	297	+50.8%	Shares	Sole	2022-08-10
2022-03-31	$3,220	197	0.0%	Shares	Sole	2022-05-16
2021-12-31	$4,020	197	0.0%	Shares	Sole	2022-02-14
2021-09-30	$4,135	197	0.0%	Shares	Sole	2021-11-12
2021-06-30	$4,505	197	+99.0%	Shares	Sole	2021-08-16
2021-03-31	$2,232	99	0.0%	Shares	Sole	2021-05-14
2020-12-31	$2,192	99	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.