American Portfolios Advisors’s Morgan Stanley China A Share Fund CAF Stock Holding History

American Portfolios Advisors’s Portfolio CAF Stock Details CAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-100	Closed	-$2.1K	–	3520
2021 Q3	$2.1K	Hold	100	–	–	﹤0.01%	3146
2021 Q2	$2.29K	Hold	100	–	–	﹤0.01%	3119
2021 Q1	$2.25K	Hold	100	–	–	﹤0.01%	2962
2020 Q4	$2.21K	Hold	100	–	–	﹤0.01%	2676
2020 Q3	$2.11K	Hold	100	–	–	﹤0.01%	2588
2020 Q2	$1.95K	Hold	100	–	–	﹤0.01%	2557
2020 Q1	$1.81K	Hold	100	–	–	﹤0.01%	2434
2019 Q4	$2.17K	Hold	100	–	–	﹤0.01%	2564
2019 Q3	$2.05K	Hold	100	–	–	﹤0.01%	2513
2019 Q2	$2.17K	Hold	100	–	–	﹤0.01%	2455
2019 Q1	$2.33K	Hold	100	–	–	﹤0.01%	2332
2018 Q4	$1.83K	Buy	+100	New	+$1.93K	﹤0.01%	2162

Other funds holding CAF

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return