Stifel Financial
CAF

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

Stifel Financial’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
Q1 		– Sell
-25,650
Closed -$320K – 3461
2024
Q4 		$320K Buy
+25,650
New +$334K ﹤0.01% 2929
2020
Q2 		– Sell
-29,173
Closed -$531K – 2862
2020
Q1 		$531K Sell
29,173
-536
-2% -$10.7K ﹤0.01% 1828
2019
Q4 		$646K Sell
29,709
-910
-3% -$19.5K ﹤0.01% 2103
2019
Q3 		$621K Buy
30,619
+1,918
+7% +$40.6K ﹤0.01% 2039
2019
Q2 		$626K Buy
28,701
+250
+0.9% +$5.51K ﹤0.01% 2086
2019
Q1 		$667K Buy
28,451
+6,100
+27% +$128K ﹤0.01% 1889
2018
Q4 		$410K Buy
+22,351
New +$431K ﹤0.01% 2047
2017
Q4 		– Sell
-11,466
Closed -$273K – 2659
2017
Q3 		$273K Sell
11,466
-748
-6% -$16.8K ﹤0.01% 2204
2017
Q2 		$276K Buy
12,214
+318
+3% +$6.58K ﹤0.01% 2174
2017
Q1 		$228K Buy
+11,896
New +$217K ﹤0.01% 2250
2016
Q1 		– Sell
-16,259
Closed -$324K – 2251
2015
Q4 		$324K Buy
+16,259
New +$412K ﹤0.01% 1870

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
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
1CP
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
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
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return