Back to CAF
1607 Capital Partners, LLC → CAF
1607 Capital Partners, LLC CAF Position History
Morgan Stanley China A Share Fund, Inc. • Financial Services
Quarters held
6
Latest value
$8.5M
Q2 2026
Peak value
$11.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $11.2M |
| Q4 2025 | $11.3M |
| Q1 2026 | $10.3M |
| Q2 2026 | $8.5M |
| Q2 2026 | $8.5M |
| Q2 2026 | $8.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $8.5M | 406.0K | — | — |
| Q2 2026 | $8.5M | 406.0K | — | — |
| Q2 2026 | $8.5M | 406.0K | — | — |
| Q1 2026 | $10.3M | 591.1K | — | — |
| Q4 2025 | $11.3M | 649.0K | — | — |
| Q3 2025 | $11.2M | 671.9K | — | — |
Other funds holding CAF
$2.4M
$1.9M
$1.6M