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icono de CAF

Morgan Stanley China A Share Fund
CAF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
City of London Investment Management
1
City of London Investment Management
United Kingdom
USD 96.8 M -USD 28.8 M -1,507,448 -25%
Lazard Asset Management
2
Lazard Asset Management
New York
USD 36.7 M -USD 3.53 M -184,914 -10%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
USD 28.4 M -USD 9.48 M -497,006 -27%
Karpus Investment Management
4
Karpus Investment Management
New York
USD 10.1 M +USD 172 k +9,030 +2%
Saba Capital Management
5
Saba Capital Management
New York
USD 9.49 M -USD 1.44 M -75,343 -14%
1607 Capital Partners
6
1607 Capital Partners
Virginia
USD 8.54 M -USD 3.53 M -185,105 -31%
Ohio Public Employees Retirement System (OPERS)
7
Ohio Public Employees Retirement System (OPERS)
Ohio
USD 7.49 M +USD 432 k +22,649 +7%
MC
8
Matisse Capital
Oregon
USD 2.07 M -USD 1.52 M -79,574 -45%
Cohen & Steers
9
Cohen & Steers
New York
USD 1.78 M -USD 489 k -25,652 -23%
CL
10
CSS LLC
Illinois
USD 891 k -USD 698 k -36,601 -46%
SFS
11
Shaker Financial Services
Virginia
USD 884 k +USD 802 k +42,030 Nuevas
Morgan Stanley
12
Morgan Stanley
New York
USD 658 k +USD 28.9 k +1,514 +5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
USD 581 k +USD 3.78 k +198 +0.7%
Cresset Asset Management
14
Cresset Asset Management
Illinois
USD 532 k +USD 483 k +25,300 Nuevas
Readystate Asset Management
15
Readystate Asset Management
Illinois
USD 455 k +USD 413 k +21,635 Nuevas
XTX Topco
16
XTX Topco
Cayman Islands
USD 437 k +USD 91.8 k +4,811 +30%
STRS Ohio
17
STRS Ohio
Ohio
USD 385 k -USD 106 k -5,564 -23%
Wolverine Asset Management
18
Wolverine Asset Management
Illinois
USD 277 k +USD 251 k +13,172 Nuevas
Dakota Wealth Management
19
Dakota Wealth Management
Florida
USD 244 k +USD 26.7 k +1,398 +14%
Osaic Holdings
20
Osaic Holdings
Arizona
USD 210 k +USD 191 k +10,001 Nuevas
Private Advisor Group
21
Private Advisor Group
New Jersey
USD 205 k +USD 186 k +9,735 Nuevas
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
USD 143 k +USD 5.08 k +266 +4%
Wells Fargo
23
Wells Fargo
California
USD 77.2 k +USD 3.95 k +207 +6%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
USD 46.9 k – – –
D.J. St. Germain
25
D.J. St. Germain
Massachusetts
USD 33.7 k – – –
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