Number of Shares
140,000.00
Current Holdings Value*
$1.83 Mil
% of Portfolio
3.92%
Total Estimate Gain
$488,532.86
% of Total Estimate Gain
3.97%

Matisse Discounted Closed-End Fund Strategy's Morgan Stanley China A Share Fund Inc Holding Summary

As of 2025-03-31, Starboard Investment Trust held 140,000.00 shares of Morgan Stanley China A Share Fund Inc(CAF), totaling $1.83 Mil. This investment constitutes 3.92% of their stock portfolio, and Starboard Investment Trust now holds 0.81% of the outstanding Morgan Stanley China A Share Fund Inc(CAF) stock.

The initial trade took place in 2020Q2. And since then Matisse Discounted Closed-End Fund Strategy has made 5 purchases of CAF, at an average price of $17.80, for a total of 691,000.00 shares. In addition, there have been 4 sales at an average price of $19.64 for 551,000.00 shares. Based on historical transaction data and CAF's current price of $14.05, Matisse Discounted Closed-End Fund Strategy's estimated gain on his CAF holdings is $488,532.86, reflecting a 3.97% gain to date.

Matisse Discounted Closed-End Fund Strategy CAF ($14.05) Holding Chart

Matisse Discounted Closed-End Fund Strategy CAF ($14.05) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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