Matisse Capital - MATTHEWS ASIA FDS ownership

Quarter-by-quarter ownership
Matisse Capital ownership history of MATTHEWS ASIA FDS
ValueSharesWeighting
Q3 2023$359,576
-5.9%
16,1000.0%0.25%
+7.2%
Q2 2023$381,952
+11.8%
16,100
+16.7%
0.24%
+7.2%
Q1 2023$341,61613,8000.22%
Other shareholders
MATTHEWS ASIA FDS shareholders Q4 2023
NameSharesValueWeighting ↓
Arlington Financial Advisors, LLC 751,002$18,590,9047.16%
TMD Wealth Management, LLC 601,046$14,878,7844.20%
ALTFEST L J & CO INC 1,030,091$25,5004.00%
Catalyst Wealth Management, LLC 58,415$1,446,0521.36%
SAXON INTERESTS, INC. 95,432$2,362,3901.34%
Matisse Capital 13,800$341,6160.22%
Corient Private Wealth LLC 1,152,294$28,524,8080.08%
HighTower Advisors, LLC 940,546$23,265,0000.05%
FLOW TRADERS U.S. LLC 9,669$2390.01%
HHM Wealth Advisors, LLC 1,215$30,0780.01%
View complete list of MATTHEWS ASIA FDS shareholders