1607 Capital Partners, LLC Morgan Stanley China A Share Fund, Inc. Transaction History
1607 Capital Partners, LLC
- $1.32 Billion
- Q3 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 671,897 shares of CAF stock, worth $11 Million. This represents 0.85% of its overall portfolio holdings.
Number of Shares
671,897
Previous 712,020
5.64%
Holding current value
$11 Million
Previous $9.81 Million
14.03%
% of portfolio
0.85%
Previous 0.8%
Shares
33 transactions
Others Institutions Holding CAF
# of Institutions
36Shares Held
13.2MCall Options Held
0Put Options Held
0-
City Of London Investment Management CO LTD London, X06.15MShares$101 Million7.61% of portfolio
-
Lazard Asset Management LLC New York, NY2.3MShares$37.8 Million0.05% of portfolio
-
Allspring Global Investments Holdings, LLC1.9MShares$31.3 Million0.06% of portfolio
-
Public Employees Retirement System Of Ohio Columbus, OH678KShares$11.1 Million0.04% of portfolio
-
Karpus Management, Inc. Pittsford, NY606KShares$9.96 Million0.41% 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...