Q3 2023 13F Holders as of 30 Sep 2023
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Type / Class
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Equity / ASIA INNOV ACTIV
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Total 13F shares
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3,382,199
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Share change
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-1,268,315
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Total reported value
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$75,517,496
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Price per share
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$22.33
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Number of holders
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11
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Value change
-
-$29,012,763
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Number of buys
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6
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Number of sells
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6
Institutional Holders of MATTHEWS ASIA FDS - ASIA INNOV ACTIV (MINV) as of Q3 2023
As of 30 Sep 2023 MATTHEWS ASIA FDS - ASIA INNOV ACTIV (MINV) had 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,382,199 shares of stock of the company.
Largest 10 holders included ALTFEST L J & CO INC, Corient Private Wealth LLC, TMD Wealth Management, LLC, JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, HighTower Advisors, LLC, Matisse Capital, Atria Wealth Solutions, Inc., SENTINEL PENSION ADVISORS INC, and UBS Group AG.
This table shows 11 institutional shareholders of the security as of 30 Sep 2023.
| 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.