LTFS
CAF

Ladenburg Thalmann Financial Services’s Morgan Stanley China A Share Fund CAF Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$55K Buy
2,562
+348
+16% +$7.44K ﹤0.01% 3458
2019
Q3 		$45K Sell
2,214
-1,020
-32% -$21.6K ﹤0.01% 3520
2019
Q2 		$70K Sell
3,234
-170
-5% -$3.75K ﹤0.01% 3227
2019
Q1 		$80K Buy
3,404
+835
+33% +$17.5K ﹤0.01% 3042
2018
Q4 		$47K Buy
2,569
+709
+38% +$13.7K ﹤0.01% 3288
2018
Q3 		$40K Buy
1,860
+420
+29% +$9.06K ﹤0.01% 3465
2018
Q2 		$35K Hold
1,440
– – ﹤0.01% 3496
2018
Q1 		$35K Buy
+1,440
New +$36.6K ﹤0.01% 3496
2017
Q4 		– Sell
-112
Closed -$3K – 5030
2017
Q3 		$3K Sell
112
-750
-87% -$16.9K ﹤0.01% 4553
2017
Q2 		$19K Buy
+862
New +$17.8K ﹤0.01% 3644
2016
Q4 		– Sell
-9,500
Closed -$178K – 4843
2016
Q3 		$178K Buy
9,500
+4,400
+86% +$82K ﹤0.01% 1827
2016
Q2 		$88K Buy
+5,100
New +$87.5K ﹤0.01% 2240
2016
Q1 		– Sell
-1,700
Closed -$34K – 4687
2015
Q4 		$34K Hold
1,700
– – ﹤0.01% 2847
2015
Q3 		$37K Hold
1,700
– – ﹤0.01% 2669
2015
Q2 		$58K Hold
1,700
– – ﹤0.01% 2482
2015
Q1 		$56K Buy
+1,700
New +$52.3K ﹤0.01% 2468

Other funds holding CAF

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BP
BFAM Partners Northpoint, Hong Kong, Hong Kong $44K AUM 8.69% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CAF Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Morgan Stanley China A Share Fund (CAF) stake by 16% in Q4 2019, buying an estimated $7.44K and bringing the position to 2,562 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #3458.

Ladenburg Thalmann Financial Services first reported a position in CAF in Q1 2015 and has held it in 16 quarters since. The position peaked at $178K in Q3 2016. 40 funds tracked by Wall St. Rank hold CAF as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,562 shares of Morgan Stanley China A Share Fund worth $55K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 348 Morgan Stanley China A Share Fund shares in Q4 2019, an estimated $7.44K.
  • Morgan Stanley China A Share Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3458 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Morgan Stanley China A Share Fund in Q1 2015 and has held it in 16 quarters since.
  • Ladenburg Thalmann Financial Services's Morgan Stanley China A Share Fund position peaked at $178K in Q3 2016.
  • 40 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.