Karpus Investment Management »

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

Quarter filed Position value Share count Share price at filing
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

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

View all positions for Karpus Investment Management

Top funds holding Morgan Stanley China A Share Fund

City of London Investment Management Company
Lazard Asset Management
Allspring Global Investments Holdings
Clough Capital Partners
Almitas Capital
Deschutes Portfolio Strategy
Shaker Financial Services
CSS
OTR - Nominee Name for The State Teachers Retirement Board of Ohio
Quarry
Royal Bank of Canada
Pnc Financial Services
Wells Fargo & Company
Raymond James Financial Services Advisors
Oakmont Partners

View all funds holding Morgan Stanley China A Share Fund