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

Elequin Capital’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
2025 Q2	–	Sell	-1,107	Closed	-$14.5K	–	400
2025 Q1	$14.5K	Buy	+1,107	New	+$14.1K	﹤0.01%	270
2023 Q4	–	Sell	-1,997	Closed	-$24.9K	–	386
2023 Q3	$24.9K	Sell	1,997 -10,043	-83%	-$128K	﹤0.01%	208
2023 Q2	$153K	Buy	12,040 +7,516	+166%	+$101K	0.08%	95
2023 Q1	$65K	Buy	4,524 +1,146	+34%	+$17.3K	0.05%	101
2022 Q4	$48K	Buy	+3,378	New	+$45.5K	0.01%	319

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

Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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

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

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

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