CAF
Morgan Stanley China A Share Closed FundNYSE
Updated 1 day ago
Coverage limited
$17.30+0.46%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -5.6%
- 3 months
- -17.1%
- 1 year
- +8.5%
- 52-week range
- $15.67$21.33
- Dividend, last 12 mo
- $0.2629 · 1.52% yield
- Last ex-date
- Dec 19, 2025 · $0.2629
- Short interest
- 18.3K sharessettled Sep 30, 2026 · +168.9% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: LOW
4 top institutions tracked
as of 2026-Q2 (filed 2026-09-02)
Last 13F trend: distributing (light)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
34 filers reported a long position in CAF for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $96.8M | 4.6M | -24.7% |
| LAZARD ASSET MANAGEMENT LLC | $36.7M | 1.7M | -9.6% |
| Allspring Global Investments Holdings, LLC | $28.4M | 1.4M | -26.9% |
| Karpus Management, Inc. | $10.1M | 482.3K | +1.9% |
| Saba Capital Management, L.P. | $9.5M | 450.8K | -14.3% |
| 1607 Capital Partners, LLC | $8.5M | 406K | -31.3% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $7.5M | 355.9K | +6.8% |
| Matisse Capital | $2.1M | 98.5K | -44.7% |
| COHEN & STEERS, INC. | $1.8M | 84.3K | -23.3% |
| CSS LLC/IL | $890.6K | 42.3K | -46.4% |
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