Dakota Wealth Management
Position in CAF — Morgan Stanley China A Share Fund, Inc.
CIK 1631353
PALM BEACH GARDENS, FL
Position in CAF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$243,832
+$65,490 QoQ
Shares Held
11,589
+13.7% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 34 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CAF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Dakota Wealth Management holds $59,549,771 across 57 Asset Management names. CAF ranks #46 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
265,379 | $8,006,484 | |
| 2 | MHD |
Blackrock Muniholdings Fund, Inc.
|
521,667 | $6,207,837 | |
| 3 | BLK |
BlackRock, Inc.
|
6,393 | $6,147,253 | |
| 4 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
166,660 | $3,791,515 | |
| 5 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
213,962 | $2,351,442 | |
| 6 | PFG |
Principal Financial Group Inc
|
20,315 | $2,189,550 | |
| 7 | EIM |
Eaton Vance Municipal Bond Fund
|
197,690 | $1,968,992 | |
| 8 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
145,372 | $1,615,082 |
All Filings in CAF
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $243,832 | 11,589 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $178,342 | 10,191 | Shares | Defined | 2026-08-26 | |
| 2025-12-31 | $310,813 | 17,904 | Shares | Defined | 2026-08-26 | |
| 2025-09-30 | $330,735 | 19,864 | Shares | Defined | 2026-08-26 | |
| 2025-06-30 | $284,681 | 20,659 | Shares | Defined | 2025-07-16 | |
| 2025-03-31 | $270,219 | 20,659 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $256,850 | 20,614 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $267,739 | 19,774 | Shares | Defined | 2024-10-23 | |
| 2024-06-30 | $227,644 | 19,374 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $155,966 | 12,954 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $210,910 | 16,555 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $193,877 | 15,560 | Shares | Other | 2023-10-24 | |
| No filing history on record for this holder in this stock. | ||||||