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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $157,000 | -10.8% | 10,865 | 0.0% | 0.15% | +8.8% |
| Q1 2022 | $176,000 | -14.6% | 10,865 | 0.0% | 0.14% | -2.8% |
| Q4 2021 | $206,000 | -29.0% | 10,865 | -16.2% | 0.14% | -34.4% |
| Q3 2021 | $290,000 | -3.0% | 12,968 | 0.0% | 0.22% | +0.9% |
| Q2 2021 | $299,000 | +4.2% | 12,968 | 0.0% | 0.21% | -0.9% |
| Q1 2021 | $287,000 | – | 12,968 | – | 0.22% | – |
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% |