MATTHEWS ASIA DIVIDEND FUND's ticker is and the CUSIP is 577125107. A total of 2 filers reported holding MATTHEWS ASIA DIVIDEND FUND in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,010,000 | -2.4% | 90,986 | 0.0% | 0.29% | -9.0% |
| Q4 2020 | $2,059,000 | +14.5% | 90,986 | 0.0% | 0.32% | +1.3% |
| Q3 2020 | $1,798,000 | +17.4% | 90,986 | 0.0% | 0.32% | +10.4% |
| Q2 2020 | $1,532,000 | -2.2% | 90,986 | -18.1% | 0.29% | -17.0% |
| Q1 2020 | $1,566,000 | +95.8% | 111,107 | +142.7% | 0.35% | +151.4% |
| Q4 2019 | $800,000 | +6.1% | 45,782 | 0.0% | 0.14% | -2.8% |
| Q3 2019 | $754,000 | -2.2% | 45,782 | 0.0% | 0.14% | -1.4% |
| Q2 2019 | $771,000 | -1.8% | 45,782 | 0.0% | 0.14% | -4.6% |
| Q1 2019 | $785,000 | -3.7% | 45,782 | -9.8% | 0.15% | -12.2% |
| Q4 2018 | $815,000 | -19.6% | 50,782 | -5.8% | 0.17% | -2.3% |
| Q3 2018 | $1,014,000 | -7.7% | 53,933 | -7.5% | 0.18% | -17.0% |
| Q2 2018 | $1,099,000 | -3.7% | 58,297 | 0.0% | 0.21% | -7.0% |
| Q1 2018 | $1,141,000 | -0.9% | 58,297 | 0.0% | 0.23% | +1.3% |
| Q4 2017 | $1,151,000 | +4.3% | 58,297 | 0.0% | 0.22% | 0.0% |
| Q3 2017 | $1,104,000 | +3.5% | 58,297 | 0.0% | 0.22% | +2.7% |
| Q2 2017 | $1,067,000 | +5.7% | 58,297 | 0.0% | 0.22% | +3.8% |
| Q1 2017 | $1,009,000 | -32.5% | 58,297 | -33.8% | 0.21% | -37.0% |
| Q4 2016 | $1,495,000 | 0.0% | 88,017 | 0.0% | 0.34% | 0.0% |
| Q3 2016 | $1,495,000 | +5.1% | 88,017 | 0.0% | 0.34% | +2.8% |
| Q2 2016 | $1,422,000 | +2.7% | 88,017 | 0.0% | 0.33% | +1.2% |
| Q1 2016 | $1,384,000 | -74.5% | 88,017 | -75.1% | 0.32% | -73.9% |
| Q4 2015 | $5,420,000 | +17.1% | 352,861 | +13.6% | 1.23% | +11.2% |
| Q3 2015 | $4,630,000 | -11.5% | 310,510 | +0.9% | 1.11% | -10.0% |
| Q2 2015 | $5,230,000 | +14.7% | 307,856 | +11.8% | 1.23% | +11.4% |
| Q1 2015 | $4,558,000 | +8.1% | 275,252 | -0.4% | 1.10% | -3.9% |
| Q4 2014 | $4,215,000 | -5.4% | 276,222 | -2.1% | 1.15% | -6.5% |
| Q3 2014 | $4,455,000 | +0.5% | 282,137 | +3.7% | 1.23% | +1.2% |
| Q2 2014 | $4,431,000 | +6.4% | 272,021 | -0.3% | 1.22% | +0.2% |
| Q1 2014 | $4,163,000 | +16.0% | 272,773 | +18.5% | 1.21% | +18.5% |
| Q4 2013 | $3,590,000 | +415.1% | 230,100 | +421.3% | 1.02% | +367.6% |
| Q3 2013 | $697,000 | +113.8% | 44,141 | +104.1% | 0.22% | +116.8% |
| Q2 2013 | $326,000 | – | 21,629 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lumbard & Kellner, LLC | 458,477 | $6,996,000 | 4.95% |
| BTR CAPITAL MANAGEMENT INC | 276,222 | $4,215,000 | 1.15% |
| B. Riley Wealth Advisors, Inc. | 17,653 | $2,694,000 | 0.06% |
| Janney Montgomery Scott LLC | 90,579 | $1,382,237,000 | 0.03% |