MATTHEWS INTL FDS ASIA DIVIDEND AC is a security (CUSIP 577130586) tracked across SEC portfolio filings. 13 institutional managers reported $6.3M on Form 13F as of 2026-06-30.
| Manager | Location | Value | Shares |
|---|---|---|---|
| JANE STREET GROUP, LLC | NEW YORK, NY | $2.1M | 49,892 |
| Congress Wealth Management LLC / DE / | BOSTON, MA | $2.0M | 56,370 |
| OSAIC HOLDINGS, INC. | PHOENIX, AZ | $1.2M | 28,140 |
| Kestra Advisory Services, LLC | AUSTIN, TX | $664K | 14,430 |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | SAN FRANCISCO, CA | $230K | 5,000 |
| Geneos Wealth Management Inc. | ENGLEWOOD, CO | $71K | 1,712 |
| Parallel Advisors, LLC | SAN FRANCISCO, CA | $29K | 640 |
| CVA Family Office, LLC | DENVER, CO | $29K | 689 |
| Bogart Wealth, LLC | MCLEAN, VA | $4K | 83 |
| UBS Group AG | Zurich, V8 | $2K | 58 |
| HARBOUR INVESTMENTS, INC. | MADISON, WI | $834 | 20 |
| FMR LLC | BOSTON, MA | $42 | 1 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | BIRMINGHAM, AL | — | 0 |