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MATTHEWS ASIA DIVIDEND FUND- INV
MATTHEWS ASIA DIVIDEND FUND- INV. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 4 Institutional holders with a total value of $11,776,751.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Lumbard & Kellner, LLC 405,145 6,320,000 53.67%
2 BTR CAPITAL MANAGEMENT INC 272,773 4,163,000 35.35%
3 Janney Montgomery Scott LLC 63,942 975,751 8.29%
4 GLENMEDE TRUST CO NA 20,887 318,000 2.70%

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.