CAF — Morgan Stanley China A Sh Fd Institutional Holders · Q2 2026

Name: Who Owns CAF? 39 Institutions Hold $208M (Q2 2026)
Creator: ko.io

Who owns Morgan Stanley China A Sh Fd (CAF)? 39 institutions reported holding $207.61M in SEC 13F filings for Q2 2026 (period ended 2026-06-30). Largest holders: City Of London Investment Management Co Ltd ($96.8M), Lazard Asset Management LLC ($36.7M), Allspring Global Investments Holdings, LLC ($28.4M).

Rank	Institution	Value	Shares	Change
1	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	$96.8M	4.6M	Trimmed
2	LAZARD ASSET MANAGEMENT LLC	$36.7M	1.7M	Trimmed
3	Allspring Global Investments Holdings, LLC	$28.4M	1.4M	Trimmed
4	Karpus Management, Inc.	$10.1M	482,293	Added
5	Saba Capital Management, L.P.	$9.5M	450,836	Trimmed
6	1607 Capital Partners, LLC	$8.5M	406,007	Trimmed
7	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	$7.5M	355,871	Added
8	Matisse Capital	$2.1M	98,526	Trimmed
9	COHEN & STEERS, INC.	$1.8M	84,348	Trimmed
10	CSS LLC/IL	$890,644	42,331	Trimmed
11	Shaker Financial Services, LLC	$884,309	42,030	New
12	MORGAN STANLEY	$657,735	31,261	Added
13	Royal Bank of Canada	$581,000	27,660	Added
14	Cresset Asset Management, LLC	$532,312	25,300	New
15	READYSTATE ASSET MANAGEMENT LP	$455,200	21,635	New
16	XTX Topco Ltd	$436,896	20,765	Added
17	STRS OHIO	$384,969	18,297	Trimmed
18	WOLVERINE ASSET MANAGEMENT LLC	$277,139	13,172	New
19	Dakota Wealth Management	$243,833	11,589	Added
20	OSAIC HOLDINGS, INC.	$210,410	10,001	New
21	Private Advisor Group, LLC	$204,824	9,735	New
22	PNC Financial Services Group, Inc.	$142,693	6,782	Added
23	WELLS FARGO & COMPANY/MN	$77,247	3,671	Added
24	FIFTH THIRD BANCORP	$46,919	2,230	Hold
25	ST GERMAIN D J CO INC	$33,664	1,600	Hold

Source: SEC Form 13F filings · as of 2026-06-30