Round Rock Advisors, LLC - MATTHEWS ASIA FDS ownership

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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%.

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Filings
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$265,765–10,051–0.11%–
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Other shareholders
MATTHEWS ASIA FDS shareholders Q4 2023
NameSharesValueWeighting ↓
WealthPLAN Partners, LLC 7,200$203,5320.02%
View complete list of MATTHEWS ASIA FDS shareholders