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

Institutional Holders (2015Q1)
Portfolio Summary: 3 Institutional holders with a total value of $13,121,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Lumbard & Kellner, LLC 457,667 7,579,000 57.76%
2 BTR CAPITAL MANAGEMENT INC 275,252 4,558,000 34.74%
3 Janney Montgomery Scott LLC 59,437 984,000 7.50%

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.