DOSSIER · 13F Holders · Q1 2026
ADVE

MATTHEWS INTL FDS - ASIA DIVIDEND AC

12 institutions still hold MATTHEWS INTL FDS - ASIA DIVIDEND AC as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 577130586·12 13F holders·last filed Mar 31, 2026
Market cap
—
13F value held
$4M
visible holders
Holders
12
filers reporting
Concentration
46.31%
JANE STREET GROUP, LLC #1
top holder share
AI Holders Summary · Q1 2026

12 institutions reported ADVE in Q1 2026. JANE STREET GROUP, LLC leads at 46.3% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$2M50K0.00%Q1 2026
02
OSAIC HOLDINGS, INC.
CIK 0001677044
$1M28K0.00%Q2 2026
03
Kestra Advisory Services, LLC
CIK 0001830819
$726K16K0.00%Q3 2026
04
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
CIK 0001028074
$231K5K0.10%Q3 2026
05
Geneos Wealth Management Inc.
CIK 0001764754
$79K2K0.00%Q3 2026
06
Parallel Advisors, LLC
CIK 0001690010
$29K6180.00%Q3 2026
07
CVA Family Office, LLC
CIK 0001802084
$28K5990.00%Q2 2026
08
Regatta Research & Money Management
CIK 0002137529
$23K5020.02%Q2 2026
09
Bogart Wealth, LLC
CIK 0001715740
$4K840.00%Q3 2026
10
HARBOUR INVESTMENTS, INC.
CIK 0000810121
$926200.00%Q3 2026
11
UBS Group AG
CIK 0001610520
$37080.00%Q3 2026
12
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025