Matisse Capital - MATTHEWS ASIA FDS ownership

MATTHEWS ASIA FDS's ticker is and the CUSIP is 577125826. A total of 16 filers reported holding MATTHEWS ASIA FDS in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Matisse Capital ownership history of MATTHEWS ASIA FDS
ValueSharesWeighting
Q2 2024$443,551
-1.9%
16,428
-8.4%
0.22%
+0.9%
Q1 2024$451,961
+7.7%
17,9280.0%0.22%
-3.1%
Q4 2023$419,694
+16.7%
17,928
+11.4%
0.22%
-11.8%
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 784,229$18,604,8146.79%
ALTFEST L J & CO INC 1,069,648$25,3763.81%
TMD Wealth Management, LLC 615,527$14,602,5693.81%
SAXON INTERESTS, INC. 101,463$2,407,0681.29%
Matisse Capital 16,100$381,9520.24%
Apollon Wealth Management, LLC 58,024$1,376,5440.07%
Corient Private Wealth LLC 1,104,866$26,211,5100.06%
HighTower Advisors, LLC 890,501$21,118,0000.04%
HHM Wealth Advisors, LLC 1,215$28,8250.01%
Atria Wealth Solutions, Inc. 8,904$211,2360.00%
View complete list of MATTHEWS ASIA FDS shareholders