MATTHEWS ASIA DIVIDEND FUND's ticker is and the CUSIP is 577125107. A total of 2 filers reported holding MATTHEWS ASIA DIVIDEND FUND in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,324,074 | -5.2% | 102,881 | 0.0% | 0.36% | -1.1% |
| Q2 2023 | $1,397,119 | +0.1% | 102,881 | 0.0% | 0.37% | -5.9% |
| Q1 2023 | $1,396,091 | +2.5% | 102,881 | 0.0% | 0.39% | -3.0% |
| Q4 2022 | $1,362,140 | +4.1% | 102,881 | 0.0% | 0.40% | -1.2% |
| Q3 2022 | $1,308,000 | – | 102,881 | – | 0.41% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BTR CAPITAL MANAGEMENT INC | 90,986 | $2,059,000 | 0.32% |
| SOMERVILLE KURT F | 11,766 | $265,000 | 0.04% |
| Garde Capital, Inc. | 4,509 | $102,000 | 0.01% |