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TWN-Symbol

Taiwan Fund
TWN

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
City of London Investment Management
1
City of London Investment Management
United Kingdom
120 Mio. $ +2,22 Mio. $ +55.274 +2 %
Lazard Asset Management
2
Lazard Asset Management
New York
50,8 Mio. $ -3,53 Mio. $ -87.933 -7 %
Allspring Global Investments
3
Allspring Global Investments
North Carolina
37,6 Mio. $ +686.085 $ +17.096 +2 %
1607 Capital Partners
4
1607 Capital Partners
Virginia
16,6 Mio. $ -4,71 Mio. $ -117.444 -24 %
Karpus Investment Management
5
Karpus Investment Management
New York
3,55 Mio. $ -1,55 Mio. $ -38.732 -32 %
STRS Ohio
6
STRS Ohio
Ohio
3,08 Mio. $ – – –
Matisse Capital
7
Matisse Capital
Oregon
3,03 Mio. $ +160.525 $ +4.000 +6 %
Thomas J. Herzfeld Advisors
8
Thomas J. Herzfeld Advisors
Florida
2,94 Mio. $ +857.726 $ +21.373 +47 %
Bulldog Investors
9
Bulldog Investors
New Jersey
2,66 Mio. $ -1,58 Mio. $ -39.455 -39 %
CL
10
CSS LLC
Illinois
2,34 Mio. $ -101.492 $ -2.529 -5 %
AW
11
Atlas Wealth
Ohio
1,98 Mio. $ +1,81 Mio. $ +45.015 Neu
Saba Capital Management
12
Saba Capital Management
New York
1,55 Mio. $ – – –
Shaker Financial Services
13
Shaker Financial Services
Virginia
1,36 Mio. $ -91.941 $ -2.291 -7 %
Almitas Capital
14
Almitas Capital
California
1,21 Mio. $ -467.570 $ -11.651 -30 %
Banque Cantonale Vaudoise
15
Banque Cantonale Vaudoise
Switzerland
1,1 Mio. $ – – –
Landscape Capital Management
16
Landscape Capital Management
New Jersey
765.918 $ +157.796 $ +3.932 +29 %
Sanctuary Advisors
17
Sanctuary Advisors
Indiana
714.850 $ +747.847 $ +18.635 Neu
Quantedge Capital
18
Quantedge Capital
Singapore
367.734 $ +335.859 $ +8.369 Neu
HighTower Advisors
19
HighTower Advisors
Illinois
244.000 $ +221.003 $ +5.507 Neu
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
135.555 $ -109.960 $ -2.740 -47 %
Wolverine Asset Management
21
Wolverine Asset Management
Illinois
125.404 $ -738.296 $ -18.397 -87 %
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
93.825 $ +83.674 $ +2.085 Neu
Morgan Stanley
23
Morgan Stanley
New York
83.574 $ -24.159 $ -602 -24 %
Bank of America
24
Bank of America
North Carolina
73.380 $ +10.876 $ +271 +19 %
Blue Bell Private Wealth Management
25
Blue Bell Private Wealth Management
Pennsylvania
70.612 $ – – –
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