Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / ASIA DIVIDEND AC
-
Total 13F shares
-
57,616
-
Share change
-
+57,616
-
Total reported value
-
$2,089,239
-
Price per share
-
$36.26
-
Number of holders
-
1
-
Value change
-
+$2,089,239
-
Number of buys
-
1
Institutional Holders of MATTHEWS INTL FDS - ASIA DIVIDEND AC (ADVE) as of Q3 2024
As of 30 Sep 2024,
MATTHEWS INTL FDS - ASIA DIVIDEND AC (ADVE) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
57,616 shares.
The largest 1 holders included
Congress Wealth Management LLC / DE /.
This page lists
1
institutional shareholders reporting positions in this security
for the Q3 2024 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.