TJHA
CAF

Thomas J. Herzfeld Advisors’s Morgan Stanley China A Share Fund CAF Stock Holding History

Thomas J. Herzfeld Advisors’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 		$14.4K Buy
+684
New +$13.1K ﹤0.01% 97
2023
Q4 		– Sell
-207
Closed -$2.58K – 189
2023
Q3 		$2.58K Sell
207
-200
-49% -$2.55K ﹤0.01% 306
2023
Q2 		$5.17K Buy
407
+30
+8% +$403 ﹤0.01% 245
2023
Q1 		$5.41K Buy
377
+60
+19% +$905 ﹤0.01% 216
2022
Q4 		$4.5K Buy
317
+20
+7% +$269 ﹤0.01% 242
2022
Q3 		$4K Hold
297
– – ﹤0.01% 216
2022
Q2 		$5K Buy
297
+100
+51% +$1.55K ﹤0.01% 208
2022
Q1 		$3K Hold
197
– – ﹤0.01% 278
2021
Q4 		$4K Hold
197
– – ﹤0.01% 288
2021
Q3 		$4K Hold
197
– – ﹤0.01% 271
2021
Q2 		$5K Buy
197
+98
+99% +$2.25K ﹤0.01% 259
2021
Q1 		$2K Hold
99
– – ﹤0.01% 332
2020
Q4 		$2K Buy
+99
New +$2.23K ﹤0.01% 285
2018
Q2 		– Sell
-3,194
Closed -$80K – 301
2018
Q1 		$80K Buy
+3,194
New +$81.1K 0.03% 170
2017
Q2 		– Sell
-29,081
Closed -$559K – 290
2017
Q1 		$559K Hold
29,081
– – 0.25% 70
2016
Q4 		$494K Sell
29,081
-3,000
-9% -$53.9K 0.23% 72
2016
Q3 		$600K Sell
32,081
-108,383
-77% -$2.02M 0.32% 65
2016
Q2 		$2.51M Sell
140,464
-2,390
-2% -$41K 1.33% 23
2016
Q1 		$2.42M Sell
142,854
-6,089
-4% -$98.2K 1.25% 24
2015
Q4 		$2.96M Buy
148,943
+12,600
+9% +$319K 1.19% 20
2015
Q3 		$3.06M Buy
136,343
+123,843
+991% +$3.37M 1.33% 19
2015
Q2 		$424K Buy
12,500
+6,500
+108% +$228K 0.18% 96
2015
Q1 		$198K Buy
+6,000
New +$185K 0.09% 122

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
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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

Thomas J. Herzfeld Advisors's CAF Position: Q2 2026 in Review

Thomas J. Herzfeld Advisors opened a new position in Morgan Stanley China A Share Fund (CAF) in Q2 2026: 684 shares worth $14.4K. The stake represents ﹤0.01% of the portfolio and ranks #97 among its holdings. This is a return to the name: Thomas J. Herzfeld Advisors previously reported a position in CAF as recently as Q3 2023.

Thomas J. Herzfeld Advisors first reported a position in CAF in Q1 2015 and has held it in 23 quarters since. The position peaked at $3.06M in Q3 2015. 34 funds tracked by Wall St. Rank hold CAF as of Q2 2026.

  • Thomas J. Herzfeld Advisors held 684 shares of Morgan Stanley China A Share Fund worth $14.4K as of Q2 2026.
  • Morgan Stanley China A Share Fund was a new Thomas J. Herzfeld Advisors position in Q2 2026.
  • Morgan Stanley China A Share Fund made up ﹤0.01% of Thomas J. Herzfeld Advisors's portfolio in Q2 2026, its #97 holding.
  • Thomas J. Herzfeld Advisors first reported a position in Morgan Stanley China A Share Fund in Q1 2015 and has held it in 23 quarters since.
  • Thomas J. Herzfeld Advisors's Morgan Stanley China A Share Fund position peaked at $3.06M in Q3 2015.
  • 34 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q2 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.