Matthews Asia Dividend - INV

CUSIP: 557125107

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / INV
Total 13F shares
154,480
Share change
+1,836
Total reported value
$2,496,000
Price per share
$16.16
Number of holders
1
Value change
+$29,665
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 557125107?
CUSIP 557125107 identifies 557125107 - Matthews Asia Dividend - INV in SEC institutional holdings data.

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Institutional Holders of Matthews Asia Dividend - INV as of Q2 2016

As of 30 Jun 2016, Matthews Asia Dividend - INV was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 154,480 shares. The largest 1 holders included TIEDEMANN WEALTH MANAGEMENT, LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.