VNA
CAF

Valley National Advisers’s Morgan Stanley China A Share Fund CAF Stock Holding History

Valley National Advisers’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
Q3 		– Sell
-50
Closed -$1K – 763
2019
Q2 		$1K Hold
50
– – ﹤0.01% 674
2019
Q1 		$1K Hold
50
– – ﹤0.01% 673
2018
Q4 		$1K Hold
50
– – ﹤0.01% 693
2018
Q3 		$1K Hold
50
– – ﹤0.01% 620
2018
Q2 		$1K Hold
50
– – ﹤0.01% 596
2018
Q1 		$1K Sell
50
-50
-50% -$1.27K ﹤0.01% 573
2017
Q4 		$2K Hold
100
– – ﹤0.01% 543
2017
Q3 		$2K Hold
100
– – ﹤0.01% 538
2017
Q2 		$2K Buy
+100
New +$2.07K ﹤0.01% 522

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return