ST GERMAIN D J CO INC

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

CIK 831571 SPRINGFIELD, MA

Position in CAF

as of Mar 31, 2026 · filed Apr 13, 2026 Compact

Position Value

$28,000

+$224 QoQ

Shares Held

1,600

0.0% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#25

of 31 holders

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

ST GERMAIN D J CO INC holds $43,412,179 across 34 Asset Management names. CAF ranks #17 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	27,664	$26,604,745
2	BX	Blackstone Inc.	84,388	$9,703,776
3	TROW	Price T Rowe Group Inc	46,364	$4,179,250
4	ARCC	Ares Capital Corp	44,150	$795,583
5	AMP	Ameriprise Financial Inc	1,590	$706,596
6	STT	State Street Corp	2,869	$363,100
7	MCI	Barings Corporate Investors	18,117	$312,337
8	KKR	KKR & Co. Inc.	1,993	$184,352

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$28,000	1,600	0.0%	Shares	Sole	2026-04-13
2025-12-31	$27,776	1,600	0.0%	Shares	Sole	2026-01-29
2025-09-30	$26,640	1,600	0.0%	Shares	Sole	2025-10-07
2025-06-30	$22,048	1,600	0.0%	Shares	Sole	2025-07-16
2025-03-31	$20,928	1,600	0.0%	Shares	Sole	2025-04-09
2024-12-31	$19,936	1,600	0.0%	Shares	Sole	2025-01-10
2024-09-30	$21,664	1,600	0.0%	Shares	Sole	2024-10-18
2024-06-30	$18,800	1,600	0.0%	Shares	Sole	2024-07-08
2024-03-31	$19,264	1,600	0.0%	Shares	Sole	2024-04-02
2023-12-31	$20,384	1,600	0.0%	Shares	Sole	2024-01-02
2023-09-30	$19,936	1,600	0.0%	Shares	Sole	2023-10-23
2023-06-30	$20,336	1,600	—	Shares	Sole	2023-09-07
No filing history on record for this holder in this stock.