DAS
CAF

Dynamic Advisor Solutions’s Morgan Stanley China A Share Fund CAF Stock Holding History

Dynamic Advisor Solutions’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
2024
Q1 		– Sell
-27,203
Closed -$343K – 940
2023
Q4 		$343K Sell
27,203
-6,979
-20% -$84.5K 0.01% 675
2023
Q3 		$426K Buy
34,182
+902
+3% +$11.5K 0.02% 562
2023
Q2 		$423K Buy
33,280
+2,015
+6% +$27.1K 0.02% 541
2023
Q1 		$449K Buy
31,265
+735
+2% +$11.1K 0.03% 494
2022
Q4 		$434K Buy
30,530
+3,969
+15% +$53.5K 0.03% 479
2022
Q3 		$359K Buy
26,561
+410
+2% +$6.28K 0.03% 477
2022
Q2 		$443K Buy
26,151
+5,078
+24% +$78.7K 0.03% 426
2022
Q1 		$345K Buy
21,073
+1,955
+10% +$35.7K 0.02% 526
2021
Q4 		$390K Buy
19,118
+1,115
+6% +$23.5K 0.03% 496
2021
Q3 		$378K Buy
18,003
+940
+6% +$20.1K 0.03% 504
2021
Q2 		$390K Buy
17,063
+575
+3% +$13.2K 0.03% 481
2021
Q1 		$372K Buy
16,488
+393
+2% +$8.75K 0.03% 456
2020
Q4 		$357K Hold
16,095
– – 0.03% 452
2020
Q3 		$340K Sell
16,095
-535
-3% -$11.5K 0.04% 394
2020
Q2 		$324K Buy
+16,630
New +$311K 0.04% 371

Other funds holding CAF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
QC
Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

Dynamic Advisor Solutions's CAF Position: Q1 2024 in Review

Dynamic Advisor Solutions sold out of Morgan Stanley China A Share Fund (CAF) in Q1 2024, closing a stake of 27,203 shares — an estimated $343K sold.

Dynamic Advisor Solutions first reported a position in CAF in Q2 2020 and held it in 15 quarters. The position peaked at $449K in Q1 2023. 26 funds tracked by Wall St. Rank hold CAF as of Q1 2024.

  • Dynamic Advisor Solutions reported no remaining Morgan Stanley China A Share Fund position as of Q1 2024 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 27,203 Morgan Stanley China A Share Fund shares in Q1 2024, an estimated $343K.
  • Dynamic Advisor Solutions first reported a position in Morgan Stanley China A Share Fund in Q2 2020 and held it in 15 quarters.
  • Dynamic Advisor Solutions's Morgan Stanley China A Share Fund position peaked at $449K in Q1 2023.
  • 26 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q1 2024.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2024, filed 12 Apr 2024.