Barclays

Barclays’s Morgan Stanley China A Share Fund CAF Stock Holding History

Barclays’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
2023 Q3	–	Sell	-2,005	Closed	-$31.3K	–	4608
2023 Q2	$31.3K	Hold	2,005	–	–	﹤0.01%	4025
2023 Q1	$34.6K	Hold	2,005	–	–	﹤0.01%	4534
2022 Q4	$34.2K	Hold	2,005	–	–	﹤0.01%	4677
2022 Q3	$33K	Hold	2,005	–	–	﹤0.01%	3904
2022 Q2	$39K	Hold	2,005	–	–	﹤0.01%	4135
2022 Q1	$38K	Hold	2,005	–	–	﹤0.01%	4219
2021 Q4	$46K	Sell	2,005 -8,466	-81%	-$178K	﹤0.01%	3850
2021 Q3	$251K	Hold	10,471	–	–	﹤0.01%	3505
2021 Q2	$267K	Hold	10,471	–	–	﹤0.01%	3423
2021 Q1	$266K	Buy	10,471 +8,652	+476%	+$193K	﹤0.01%	3571
2020 Q4	$46K	Hold	1,819	–	–	﹤0.01%	4438
2020 Q3	$47K	Hold	1,819	–	–	﹤0.01%	4630
2020 Q2	$43K	Hold	1,819	–	–	﹤0.01%	4991
2020 Q1	$33K	Hold	1,819	–	–	﹤0.01%	5444
2019 Q4	$40K	Hold	1,819	–	–	﹤0.01%	5801
2019 Q3	$37K	Hold	1,819	–	–	﹤0.01%	6023
2019 Q2	$40K	Hold	1,819	–	–	﹤0.01%	6189
2019 Q1	$42K	Hold	1,819	–	–	﹤0.01%	5997
2018 Q4	$33K	Hold	1,819	–	–	﹤0.01%	5681
2018 Q3	$39K	Hold	1,819	–	–	﹤0.01%	6207
2018 Q2	$42K	Hold	1,819	–	–	﹤0.01%	5738
2018 Q1	$45K	Hold	1,819	–	–	﹤0.01%	5969
2017 Q4	$43K	Hold	1,819	–	–	﹤0.01%	5847
2017 Q3	$43K	Hold	1,819	–	–	﹤0.01%	5429
2017 Q2	$41K	Hold	1,819	–	–	﹤0.01%	5460
2017 Q1	$35K	Hold	1,819	–	–	﹤0.01%	5530
2016 Q4	$31K	Hold	1,819	–	–	﹤0.01%	5416
2016 Q3	$34K	Hold	1,819	–	–	﹤0.01%	5195
2016 Q2	$32K	Buy	+1,819	New	+$31.2K	﹤0.01%	5070

Other funds holding CAF

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

Allspring Global Investments

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

Lazard Asset Management

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

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

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return