MATTHEWS ASIA DIVIDEND INS's ticker is and the CUSIP is 577130750. A total of 2 filers reported holding MATTHEWS ASIA DIVIDEND INS in Q4 2017. The put-call ratio across all filers is - and the average weighting 3.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $10,869,000 | -2.2% | 646,195 | -0.3% | 5.84% | -5.6% |
Q1 2019 | $11,116,000 | +6.9% | 648,177 | -0.1% | 6.19% | -1.8% |
Q4 2018 | $10,403,000 | -15.4% | 648,571 | -0.8% | 6.30% | -1.8% |
Q3 2018 | $12,295,000 | -0.3% | 653,666 | -0.0% | 6.42% | -11.0% |
Q2 2018 | $12,327,000 | -3.4% | 653,933 | +0.3% | 7.21% | -1.3% |
Q1 2018 | $12,763,000 | -1.3% | 652,158 | -0.5% | 7.31% | +10.0% |
Q4 2017 | $12,936,000 | +5.7% | 655,650 | +1.5% | 6.64% | -0.3% |
Q3 2017 | $12,233,000 | +5.4% | 646,226 | +1.9% | 6.66% | +0.5% |
Q2 2017 | $11,601,000 | +5.7% | 634,262 | +0.0% | 6.64% | +2.2% |
Q1 2017 | $10,976,000 | +16.0% | 634,105 | +4.0% | 6.49% | +5.4% |
Q4 2016 | $9,466,000 | -5.6% | 609,905 | +3.2% | 6.16% | -10.7% |
Q3 2016 | $10,030,000 | +36.0% | 591,040 | +29.5% | 6.89% | +27.0% |
Q2 2016 | $7,374,000 | +2.0% | 456,335 | -0.8% | 5.42% | +2.3% |
Q1 2016 | $7,230,000 | – | 459,905 | – | 5.30% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lumbard & Kellner, LLC | 655,650 | $12,936,000 | 6.64% |
L & S Advisors Inc | 22,333 | $441,000 | 0.07% |