Hemenway Trust Co LLC - MATTHEWS ASIA DIVIDEND FUND ownership

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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%.

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Quarter-by-quarter ownership
Hemenway Trust Co LLC ownership history of MATTHEWS ASIA DIVIDEND FUND
ValueSharesWeighting
Q4 2022$236,174
+4.0%
17,8380.0%0.03%
-3.7%
Q3 2022$227,000
-11.7%
17,8380.0%0.03%
-6.9%
Q2 2022$257,000
-5.9%
17,838
+5.8%
0.03%
+11.5%
Q1 2022$273,000
-14.4%
16,8640.0%0.03%
-10.3%
Q4 2021$319,000–16,864–0.03%–
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Other shareholders
MATTHEWS ASIA DIVIDEND FUND shareholders Q3 2023
NameSharesValueWeighting ↓
Lumbard & Kellner, LLC 458,477$6,996,0004.95%
BTR CAPITAL MANAGEMENT INC 276,222$4,215,0001.15%
B. Riley Wealth Advisors, Inc. 17,653$2,694,0000.06%
Janney Montgomery Scott LLC 90,579$1,382,237,0000.03%
View complete list of MATTHEWS ASIA DIVIDEND FUND shareholders