MATTHEWS ASIA DIVIDEND FUND's ticker is and the CUSIP is 577125107. A total of 2 filers reported holding MATTHEWS ASIA DIVIDEND FUND in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,056,593 | -5.0% | 705,892 | +0.5% | 0.07% | -1.4% |
| Q2 2023 | $9,534,199 | +99975.6% | 702,077 | 0.0% | 0.07% | -6.7% |
| Q1 2023 | $9,527 | +2.5% | 702,077 | +0.3% | 0.08% | +2.7% |
| Q4 2022 | $9,291 | -99.9% | 699,633 | +0.0% | 0.07% | -2.7% |
| Q3 2022 | $8,804,000 | – | 699,301 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lumbard & Kellner, LLC | 405,145 | $6,320,000 | 5.42% |
| BTR CAPITAL MANAGEMENT INC | 272,773 | $4,163,000 | 1.21% |
| Janney Montgomery Scott LLC | 63,942 | $975,751,000 | 0.02% |
| GLENMEDE TRUST CO NA | 20,887 | $318,000 | 0.00% |