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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
2024-09-30 $9.1M 671k 13.54
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

More positions owned by Karpus Investment Management

Vanguard Index Fds S&p 500 Etf Sh S&p 500 Etf Shs (VOO)
Nuveen Ins Ny Tx Fr Adv Mun (NRK)
Blackrock Muni Intermediate Drtn Fnd (MUI)
Nuveen Insured Tax-Free Adv Munici (NEA)
Nuveen Div. Advantage Muni. Fund (NAD)
BlackRock MuniHoldings Fund (MHD)
BlackRock MuniVest Fund (MVF)
Eaton Vance Municipal Bond Fund (EIM)
Ishares Core S&p500 Etf Core S&p500 Etf (IVV)
Vanguard Index Fds Small Cp Etf Small Cp Etf (VB)
Western Asset Clym Infl Sec In Com Sh Ben Int Com Sh Ben Int (WIA)
Vanguard Intl Equity Index Fd Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO)
Angel Oak Financial Strategies Income Term Trust Com Ben Int (FINS)
Blackrock 2030 Municipal Target Term Trust Com Shs Ben In (BTT)
Neuberger Berman Next Generation Connectivity Fund Common Stock (NBXG)

View all positions for Karpus Investment Management

Top funds holding Morgan Stanley China A Share Fund

City of London Investment Management Company
Allspring Global Investments Holdings
Lazard Asset Management
1607 Capital Partners
Ohio Pers
Karpus Investment Management
Deschutes Portfolio Strategy
Quantedge Capital Pte
Wolverine Asset Management
Shaker Financial Services
CSS
OTR - Nominee Name for The State Teachers Retirement Board of Ohio
Oakmont Partners
Pnc Financial Services
Morgan Stanley

View all funds holding Morgan Stanley China A Share Fund