MATTHEWS ASIA DIVIDEND FUND's ticker is and the CUSIP is 577125107. A total of 4 filers reported holding MATTHEWS ASIA DIVIDEND FUND in Q4 2014. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $7,120,000 | +6.0% | 463,536 | +2.9% | 5.24% | -1.8% |
| Q3 2015 | $6,714,000 | -12.0% | 450,275 | +0.3% | 5.34% | -2.1% |
| Q2 2015 | $7,626,000 | +0.6% | 448,849 | -1.9% | 5.45% | -0.1% |
| Q1 2015 | $7,579,000 | +8.3% | 457,667 | -0.2% | 5.45% | +10.2% |
| Q4 2014 | $6,996,000 | -3.7% | 458,477 | -0.3% | 4.95% | -3.7% |
| Q3 2014 | $7,263,000 | -0.5% | 459,948 | +2.6% | 5.14% | -1.4% |
| Q2 2014 | $7,300,000 | +15.5% | 448,122 | +10.6% | 5.21% | -3.8% |
| Q1 2014 | $6,320,000 | 0.0% | 405,145 | 0.0% | 5.42% | 0.0% |
| Q4 2013 | $6,320,000 | – | 405,145 | – | 5.42% | – |
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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% |