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 $1.38B 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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return