Shaker Financial Services, LLC
Position in CAF — Morgan Stanley China A Share Fund, Inc.
CIK 1511794
Arlington, VA
Position in CAF
as of Dec 31, 2025
· filed Jan 26, 2026
Position Value
$632,424
+$18,955 QoQ
Shares Held
36,430
-1.1% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CAF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Shaker Financial Services, LLC holds $279,636,077 across 140 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSQ |
Calamos Strategic Total Return Fund
|
612,583 | $10,487,420 | |
| 2 | JCE |
Nuveen Core Equity Alpha Fund
|
615,664 | $9,099,513 | |
| 3 | ASG |
Liberty All Star Growth Fund Inc.
|
1,833,807 | $8,710,583 | |
| 4 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
398,083 | $8,009,429 | |
| 5 | FFA |
First Trust Enhanced Equity Income Fund
|
334,855 | $6,831,042 | |
| 6 | ETB |
Eaton Vance Tax-Managed Buy-Write Income Fund
|
468,608 | $6,757,327 | |
| 7 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
407,322 | $6,545,664 | |
| 8 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
275,672 | $5,640,249 |
All Filings in CAF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||