Next Financial Group’s Morgan Stanley China A Share Fund CAF Stock Holding History

Next Financial Group’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
2021 Q4	–	Sell	-132	Closed	-$3K	–	2871
2021 Q3	$3K	Buy	+132	New	+$2.82K	﹤0.01%	2362
2017 Q4	–	Sell	-285	Closed	-$7K	–	409
2017 Q3	$7K	Hold	285	–	–	﹤0.01%	1321
2017 Q2	$6K	Hold	285	–	–	﹤0.01%	1479
2017 Q1	$6K	Hold	285	–	–	﹤0.01%	1439
2016 Q4	$5K	Hold	285	–	–	﹤0.01%	1911
2016 Q3	$5K	Hold	285	–	–	﹤0.01%	1913
2016 Q2	$5K	Buy	+285	New	+$4.89K	﹤0.01%	1395
2015 Q3	–	Sell	-254	Closed	-$8K	–	1824
2015 Q2	$8K	Hold	254	–	–	﹤0.01%	1329
2015 Q1	$8K	Hold	254	–	–	﹤0.01%	1321
2014 Q4	$8K	Buy	+254	New	+$6.62K	﹤0.01%	1322

Other funds holding CAF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Next Financial Group's CAF Position: Q4 2021 in Review

Next Financial Group sold out of Morgan Stanley China A Share Fund (CAF) in Q4 2021, closing a stake of 132 shares — an estimated $3K sold.

Next Financial Group first reported a position in CAF in Q4 2014 and held it in 10 quarters. The position peaked at $8K in Q2 2015. 37 funds tracked by Wall St. Rank hold CAF as of Q4 2021.

Next Financial Group reported no remaining Morgan Stanley China A Share Fund position as of Q4 2021 after selling out during the quarter.
Next Financial Group sold 132 Morgan Stanley China A Share Fund shares in Q4 2021, an estimated $3K.
Next Financial Group first reported a position in Morgan Stanley China A Share Fund in Q4 2014 and held it in 10 quarters.
Next Financial Group's Morgan Stanley China A Share Fund position peaked at $8K in Q2 2015.
37 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.