Round Rock Advisors, LLC - MATTHEWS ASIA FDS ownership

MATTHEWS ASIA FDS's ticker is and the CUSIP is 577125818. A total of 1 filers reported holding MATTHEWS ASIA FDS in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Round Rock Advisors, LLC ownership history of MATTHEWS ASIA FDS
ValueSharesWeighting
Q3 2023$457,683
-5.7%
17,4090.0%0.17%
-0.6%
Q2 2023$485,236
+4.7%
17,409
+1.5%
0.18%
-1.7%
Q1 2023$463,628
+74.5%
17,154
+70.7%
0.18%
+63.3%
Q4 2022$265,76510,0510.11%
Other shareholders
MATTHEWS ASIA FDS shareholders Q4 2023
NameSharesValueWeighting ↓
Beaumont Financial Advisors, LLC 396,572$11,053,5321.02%
Gradient Investments LLC 966,618$26,942,2540.69%
Matisse Capital 11,700$326,1110.20%
Round Rock Advisors, LLC 17,409$485,2360.18%
Bedel Financial Consulting, Inc. 14,945$416,5570.09%
WealthPLAN Partners, LLC 7,200$200,6830.03%
Farther Finance Advisors, LLC 3,600$100,3420.02%
HHM Wealth Advisors, LLC 1,130$31,4970.01%
BENJAMIN F. EDWARDS & COMPANY, INC. 948$260.00%
JANE STREET GROUP, LLC 11,016$307,0460.00%
View complete list of MATTHEWS ASIA FDS shareholders