Shaker Financial Services, LLC
Position in CAF — Morgan Stanley China A Share Fund, Inc.
CIK 1511794
Arlington, VA
Position in CAF
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$884,311
+$251,887 QoQ
Shares Held
42,030
+15.4% QoQ
Ownership
0.250%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#11
of 34 holders
Holding Since
Mar 2020
25 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, 2026Shaker Financial Services, LLC holds $305,199,317 across 140 Asset Management names. CAF ranks #87 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAB |
Gabelli Equity Trust Inc
|
2,073,169 | $11,734,136 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
605,745 | $11,188,110 | |
| 3 | USA |
Liberty All Star Equity Fund
|
1,646,776 | $9,567,768 | |
| 4 | SPE |
Special Opportunities Fund, Inc.
|
664,992 | $8,957,442 | |
| 5 | JCE |
Nuveen Core Equity Alpha Fund
|
519,128 | $8,492,934 | |
| 6 | ASG |
Liberty All Star Growth Fund Inc.
|
1,527,646 | $8,356,223 | |
| 7 | FFA |
First Trust Enhanced Equity Income Fund
|
328,741 | $7,350,648 | |
| 8 | SOR |
Source Capital /De/
|
153,966 | $7,077,817 |
All Filings in CAF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $884,311 | 42,030 | Shares | Sole | 2026-07-15 | |
| 2025-12-31 | $632,424 | 36,430 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $613,469 | 36,845 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $507,724 | 36,845 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $481,932 | 36,845 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $468,346 | 37,588 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $420,931 | 31,088 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $341,936 | 29,101 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $458,916 | 38,116 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $511,995 | 40,188 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $506,611 | 40,659 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $512,581 | 40,329 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $587,094 | 40,884 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $580,552 | 40,884 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $552,342 | 40,884 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $692,166 | 40,884 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $715,214 | 43,744 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $846,749 | 41,487 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,472,112 | 70,134 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,628,000 | 71,185 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,605,221 | 71,185 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,148,610 | 51,856 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $962,396 | 45,568 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $695,180 | 35,632 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $326,395 | 18,013 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||