XCAFX institutional holders

Morgan Stanley China A · 13F, 2026Q2

Managers holding34
Shares held9,867,594
Reported value$207.6m
Quarter flows9 new, 8 added, 10 trimmed, 6 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD4,602,793$96.8m5.9%
LAZARD ASSET MANAGEMENT LLC1,743,598$36.7m0.1%
Allspring Global Investments Holdings, LLC1,350,710$28.4m0.0%
Karpus Management, Inc.482,293$10.1m0.3%
Saba Capital Management, L.P.450,836$9.5m0.2%
1607 Capital Partners, LLC406,007$8.5m0.8%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO355,871$7.5m0.0%
Matisse Capital98,526$2.1m0.8%
COHEN & STEERS, INC.84,348$1.8m0.0%
CSS LLC/IL42,331$890,6440.0%
Shaker Financial Services, LLC42,030$884,3090.3%
MORGAN STANLEY31,261$657,7350.0%
ROYAL BANK OF CANADA27,660$581,0000.0%
Cresset Asset Management, LLC25,300$532,3120.0%
READYSTATE ASSET MANAGEMENT LP21,635$455,2000.0%
XTX Topco Ltd20,765$436,8960.0%
STRS OHIO18,297$384,9690.0%
WOLVERINE ASSET MANAGEMENT LLC13,172$277,1390.0%
Dakota Wealth Management11,589$243,8330.0%
OSAIC HOLDINGS, INC.10,001$210,4100.0%
Private Advisor Group, LLC9,735$204,8240.0%
PNC Financial Services Group, Inc.6,782$142,6930.0%
WELLS FARGO & COMPANY/MN3,671$77,2470.0%
FIFTH THIRD BANCORP2,230$46,9190.0%
ST GERMAIN D J CO INC1,600$33,6640.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("XCAFX"). XCAFX price history · All 13F data

Get a free API keySee history bundlesDownload free samples