KIM
CAF

Karpus Investment Management’s Morgan Stanley China A Share Fund CAF Stock Holding History

Karpus Investment Management’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
2026
Q2 		$10.1M Buy
482,293
+9,030
+2% +$172K 0.29% 89
2026
Q1 		$8.28M Sell
473,263
-83,468
-15% -$1.5M 0.26% 91
2025
Q4 		$9.66M Sell
556,731
-49,556
-8% -$824K 0.3% 78
2025
Q3 		$10.1M Sell
606,287
-13,600
-2% -$202K 0.32% 78
2025
Q2 		$8.54M Buy
619,887
+2,076
+0.3% +$27K 0.28% 88
2025
Q1 		$8.08M Sell
617,811
-6,041
-1% -$76.7K 0.26% 97
2024
Q4 		$7.77M Sell
623,852
-47,237
-7% -$615K 0.23% 98
2024
Q3 		$9.09M Buy
671,089
+2,303
+0.3% +$26.8K 0.25% 89
2024
Q2 		$7.86M Buy
668,786
+40,367
+6% +$491K 0.22% 85
2024
Q1 		$7.57M Buy
628,419
+6,334
+1% +$78.7K 0.22% 85
2023
Q4 		$7.93M Buy
622,085
+48,879
+9% +$592K 0.24% 81
2023
Q3 		$7.14M Buy
573,206
+94,672
+20% +$1.21M 0.24% 87
2023
Q2 		$6.08M Buy
478,534
+220,553
+85% +$2.96M 0.19% 107
2023
Q1 		$3.7M Buy
257,981
+47,278
+22% +$713K 0.12% 150
2022
Q4 		$2.99M Buy
210,703
+180,188
+590% +$2.43M 0.1% 168
2022
Q3 		$412K Buy
30,515
+19,545
+178% +$299K 0.01% 420
2022
Q2 		$186K Buy
+10,970
New +$170K 0.01% 482
2016
Q3 		– Sell
-53,489
Closed -$955K – 157
2016
Q2 		$955K Sell
53,489
-1,985
-4% -$34.1K 0.05% 129
2016
Q1 		$939K Sell
55,474
-5,815
-9% -$93.8K 0.04% 143
2015
Q4 		$1.22M Sell
61,289
-68,464
-53% -$1.73M 0.05% 144
2015
Q3 		$2.91M Sell
129,753
-18,170
-12% -$494K 0.14% 118
2015
Q2 		$5.02M Sell
147,923
-14,248
-9% -$501K 0.24% 89
2015
Q1 		$5.34M Buy
162,171
+96,371
+146% +$2.96M 0.25% 83
2014
Q4 		$2M Buy
+65,800
New +$1.72M 0.09% 119

Other funds holding CAF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Karpus Investment Management's CAF Position: Q2 2026 in Review

Karpus Investment Management increased its Morgan Stanley China A Share Fund (CAF) stake by 1.9% in Q2 2026, buying an estimated $172K and bringing the position to 482,293 shares worth $10.1M. The position accounts for 0.29% of the portfolio, ranked #89.

Karpus Investment Management first reported a position in CAF in Q4 2014 and has held it in 24 quarters since. 33 funds tracked by Wall St. Rank hold CAF as of Q2 2026.

  • Karpus Investment Management held 482,293 shares of Morgan Stanley China A Share Fund worth $10.1M as of Q2 2026.
  • Karpus Investment Management bought 9,030 Morgan Stanley China A Share Fund shares in Q2 2026, an estimated $172K.
  • Morgan Stanley China A Share Fund made up 0.29% of Karpus Investment Management's portfolio in Q2 2026, its #89 holding.
  • Karpus Investment Management first reported a position in Morgan Stanley China A Share Fund in Q4 2014 and has held it in 24 quarters since.
  • 33 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q2 2026.

Based on Karpus Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.