Skip to main content
Livermore
Livermore
ZHEN

Shaker Financial Services, LLC

SEC CIK
0001511794
Latest filing
Jul 15, 2026

CAF holding history

Morgan Stanley China A Share Fund, Inc. in every 13F filed by Shaker Financial Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CAF overviewAll 13F holders of CAFFull Q2 2026 holdings

Shares (Q2 2026)
42,030
Value
$884.3K
% of portfolio
0.3%
Quarters held
21
Since Q1 2021
Holdings of CAF by Shaker Financial Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202642,030$884.3K0.3%+42,030NewHolders
Q1 20260$00.0%−36,430−100.0%Sold outHolders
Q4 202536,430$632.4K0.2%−415−1.1%ReducedHolders
Q3 202536,845$613.5K0.2%00.0%UnchangedHolders
Q2 202536,845$507.6K0.2%00.0%UnchangedHolders
Q1 202536,845$481.9K0.2%−743−2.0%ReducedHolders
Q4 202437,588$468.3K0.2%+6,500+20.9%AddedHolders
Q3 202431,088$420.9K0.2%+1,987+6.8%AddedHolders
Q2 202429,101$341.9K0.1%−9,015−23.7%ReducedHolders
Q1 202438,116$458.9K0.2%−2,072−5.2%ReducedHolders
Q4 202340,188$512.0K0.2%−471−1.2%ReducedHolders
Q3 202340,659$506.6K0.2%+330+0.8%AddedHolders
Q2 202340,329$512.6K0.2%−555−1.4%ReducedHolders
Q1 202340,884$587.1K0.3%00.0%UnchangedHolders
Q4 202240,884$580.6K0.3%00.0%UnchangedHolders
Q3 202240,884$552.0K0.3%00.0%UnchangedHolders
Q2 202240,884$692.0K0.3%−2,860−6.5%ReducedHolders
Q1 202243,744$715.0K0.3%+2,257+5.4%AddedHolders
Q4 202141,487$847.0K0.3%−28,647−40.8%ReducedHolders
Q3 202170,134$1.47M0.6%−1,051−1.5%ReducedHolders
Q2 202171,185$1.63M0.6%00.0%UnchangedHolders
Q1 202171,185$1.60M0.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.