Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / ASIA DIVIDEND AC
-
Number of holders
-
2
-
Total 13F shares, excl. options
-
102,409
-
Shares change
-
+44,793
-
Total reported value, excl. options
-
$3,278,661
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Value change
-
+$1,434,061
-
Number of buys
-
1
-
Number of sells
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-1
-
Price
-
$32.02
Significant Holders of MATTHEWS INTL FDS - ASIA DIVIDEND AC (ADVE) as of Q4 2024
2 filings reported holding ADVE - MATTHEWS INTL FDS - ASIA DIVIDEND AC as of Q4 2024.
MATTHEWS INTL FDS - ASIA DIVIDEND AC (ADVE) has 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 102,409 shares
.
Largest 2 shareholders include Congress Wealth Management LLC / DE / (56,187 shares) and JANE STREET GROUP, LLC (46,222 shares).
This table shows the top 2 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.