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Morgan Stanley China A Share Fund shares owned by Karpus Investment Management

Quarter-by-quarter ownership of Morgan Stanley China A Share Fund (CAF) shares owned by Karpus Investment Management from 13F filings

Historical chart of Karpus Investment Management investment in Morgan Stanley China A Share Fund

Tip: Access up to 7 years of quarterly data

All positions including Morgan Stanley China A Share Fund held by Karpus Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Morgan Stanley China A Share Fund by Karpus Investment Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $7.9M 669k 11.75
2024-03-31 $7.6M 628k 12.04
2023-09-30 $7.1M 573k 12.46
2023-06-30 $6.1M 479k 12.71
2023-03-31 $3.7M 258k 14.36
2022-12-31 $3.0M 211k 14.20
2022-09-30 $412k 31k 13.50
2022-06-30 $186k 11k 16.96
2016-06-30 $955k 54k 17.85
2016-03-31 $939k 56k 16.93
2015-12-31 $1.2M 61k 19.91
2015-09-30 $2.9M 130k 22.44
2014-12-31 $2.0M 66k 30.36