Allspring Global Investments Holdings, LLC
Position in CAF — Morgan Stanley China A Share Fund, Inc.
CIK 1890906
CHARLOTTE, NC
Position in CAF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,418,938
-$3,916,092 QoQ
Shares Held
1,350,710
-26.9% QoQ
Ownership
8.03%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#3
of 34 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CAF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Allspring Global Investments Holdings, LLC holds $1,176,554,533 across 109 Asset Management names. CAF ranks #11 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
271,031 | $124,338,180 | |
| 2 | BLK |
BlackRock, Inc.
|
56,747 | $54,565,644 | |
| 3 | JOF |
Japan Smaller Capitalization Fund Inc
|
4,483,067 | $52,810,529 | |
| 4 | TWN |
Taiwan Fund Inc
|
481,783 | $46,333,071 | |
| 5 | BX |
Blackstone Inc.
|
359,930 | $42,352,962 | |
| 6 | AAMI |
Acadian Asset Management Inc.
|
553,623 | $39,595,116 | |
| 7 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,951,647 | $36,378,700 | |
| 8 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
1,563,860 | $35,577,815 |
All Filings in CAF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,418,938 | 1,350,710 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $32,335,030 | 1,847,716 | Shares | Defined | 2026-05-05 | |
| 2026-01-30 | $33,706,986 | 1,836,893 | Shares | Sole | 2026-02-04 | |
| 2025-12-31 | $29,078,329 | 1,675,019 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $31,698,719 | 1,903,827 | Shares | Defined | 2025-10-20 | |
| 2025-06-30 | $27,823,570 | 2,019,127 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $29,635,800 | 2,265,734 | Shares | Defined | 2025-04-24 | |
| 2024-12-31 | $28,880,996 | 2,317,897 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $34,749,922 | 2,566,464 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $30,383,490 | 2,585,829 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $30,542,734 | 2,536,772 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $47,620,998 | 3,737,912 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $50,462,576 | 4,049,966 | Shares | Defined | 2023-10-27 | |
| 2023-06-30 | $53,597,587 | 4,216,962 | Shares | Defined | 2023-07-18 | |
| 2023-03-31 | $64,458,134 | 4,488,728 | Shares | Defined | 2023-04-13 | |
| 2022-12-31 | $64,775,614 | 4,561,663 | Shares | Defined | 2023-01-23 | |
| 2022-09-30 | $54,535,560 | 4,036,681 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $64,722,865 | 3,822,969 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $61,012,036 | 3,731,623 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $76,037,659 | 3,725,510 | Shares | Defined | 2022-01-28 | |
| No filing history on record for this holder in this stock. | ||||||