1607 Capital Partners, LLC Morgan Stanley China A Share Fund, Inc. Transaction History
1607 Capital Partners, LLC
- $1.23 Billion
- Q2 2025
A detailed history of 1607 Capital Partners, LLC transactions in Morgan Stanley China A Share Fund, Inc. stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 712,020 shares of CAF stock, worth $10.2 Million. This represents 0.8% of its overall portfolio holdings.
Number of Shares
712,020
Previous 744,800
4.4%
Holding current value
$10.2 Million
Previous $9.74 Million
0.72%
% of portfolio
0.8%
Previous 0.79%
Shares
32 transactions
Others Institutions Holding CAF
# of Institutions
31Shares Held
13MCall Options Held
0Put Options Held
0-
City Of London Investment Management CO LTD London, X05.95MShares$85 Million7.64% of portfolio
-
Lazard Asset Management LLC New York, NY2.29MShares$32.8 Million0.05% of portfolio
-
Allspring Global Investments Holdings, LLC2.02MShares$28.8 Million0.05% of portfolio
-
Public Employees Retirement System Of Ohio Columbus, OH665KShares$9.5 Million0.03% of portfolio
-
Karpus Management, Inc. Pittsford, NY620KShares$8.85 Million0.35% of portfolio
About Morgan Stanley China A Share Fund, Inc.
- Ticker CAF
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Morgan Stanley China A Share Fund, Inc. is a closed ended equity mutual fund launched and managed by Morgan Stanley Investment Management Inc. It is co-managed by Morgan Stanley Investment Management Company. The fund invests in the public equity markets of China. It seeks to invest in the stocks of companies operating across diversified sectors...