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MATTHEWS ASIA DIVIDEND FUND- INV
MATTHEWS ASIA DIVIDEND FUND- INV. Institutional holdings reported to the SEC.
Institutional Holders (2016Q4)
Portfolio Summary: 2 Institutional holders with a total value of $1,504,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BTR CAPITAL MANAGEMENT INC 88,017 1,495,000 99.40%
2 MOTCO 575 9,000 0.60%

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.