MATTHEWS ASIA DIVIDEND FUND's ticker is and the CUSIP is 577125107. A total of 3 filers reported holding MATTHEWS ASIA DIVIDEND FUND in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $166,000 | -33.9% | 13,010 | -25.1% | 0.03% | -31.2% |
| Q2 2022 | $251,000 | -23.2% | 17,364 | -14.1% | 0.05% | -9.4% |
| Q1 2022 | $327,000 | -14.4% | 20,206 | 0.0% | 0.05% | 0.0% |
| Q4 2021 | $382,000 | -15.5% | 20,206 | 0.0% | 0.05% | -23.2% |
| Q3 2021 | $452,000 | +6.4% | 20,206 | +9.6% | 0.07% | +9.5% |
| Q2 2021 | $425,000 | +6.8% | 18,433 | +2.4% | 0.06% | 0.0% |
| Q1 2021 | $398,000 | +50.2% | 18,001 | +53.0% | 0.06% | +46.5% |
| Q4 2020 | $265,000 | +15.7% | 11,766 | +0.8% | 0.04% | +7.5% |
| Q3 2020 | $229,000 | +25.8% | 11,667 | +7.7% | 0.04% | +17.6% |
| Q2 2020 | $182,000 | +23.0% | 10,837 | +4.3% | 0.03% | +3.0% |
| Q1 2020 | $148,000 | – | 10,387 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lumbard & Kellner, LLC | 458,477 | $6,996,000 | 4.95% |
| BTR CAPITAL MANAGEMENT INC | 276,222 | $4,215,000 | 1.15% |
| B. Riley Wealth Advisors, Inc. | 17,653 | $2,694,000 | 0.06% |
| Janney Montgomery Scott LLC | 90,579 | $1,382,237,000 | 0.03% |