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MATTHEWS ASIA DIVIDEND INS
MATTHEWS ASIA DIVIDEND INS. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 2 Institutional holders with a total value of $7,231,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Lumbard & Kellner, LLC 459,905 7,230,000 99.99%
2 REILLY FINANCIAL ADVISORS, LLC 40 1,000 0.01%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.