MATTHEWS INTL FDS - ASIA DIVIDEND AC (ADVE) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2024 to Q4 2025

Type / Class
Equity / ASIA DIVIDEND AC
Symbol
ADVE
Price per share
$42.63
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
77,985
Total reported value
$3,053,861
% of total 13F portfolios
0%
Share change
+33,037
Value change
+$1,293,904
Number of holders
8
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 8 institutional investors reported holding 77,985 shares of MATTHEWS INTL FDS - ASIA DIVIDEND AC (ADVE).

Institutional Holders of MATTHEWS INTL FDS - ASIA DIVIDEND AC (ADVE) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 77,985 $3,053,861 +$1,293,904 $39.16 8
2025 Q3 44,948 $1,726,061 +$713,925 $38.40 5
2025 Q2 82,727 $2,964,955 -$269,492 $35.84 5
2025 Q1 90,246 $2,926,565 -$394,428 $32.43 2
2024 Q4 102,409 $3,278,661 +$1,434,061 $32.02 2
2024 Q3 57,616 $2,089,239 +$2,089,239 $36.26 1