Matthews Asia Fds shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Matthews Asia Fds (MEM) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Matthews Asia Fds
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Quarterly reported holdings in Matthews Asia Fds by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $605k | 18k | 33.66 |
| 2025-06-30 | $526k | 16k | 32.50 |
| 2025-03-31 | $144k | 4.9k | 29.31 |
| 2024-12-31 | $138k | 4.8k | 28.93 |
| 2024-09-30 | $67k | 2.0k | 33.01 |
| 2024-03-31 | $56k | 1.9k | 29.44 |
| 2023-12-31 | $45k | 1.6k | 28.27 |
| 2023-09-30 | $7.2k | 275 | 26.29 |