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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. $ -702.040 $ -16.401 -0,6 %
Lazard Asset Management
2
Lazard Asset Management
New York
49,6 Mio. $ -1,2 Mio. $ -28.040 -2 %
Allspring Global Investments
3
Allspring Global Investments
North Carolina
35,4 Mio. $ -2,07 Mio. $ -48.398 -6 %
Ohio Public Employees Retirement System (OPERS)
4
Ohio Public Employees Retirement System (OPERS)
Ohio
14,5 Mio. $ +14,1 Mio. $ +329.682 Neu
1607 Capital Partners
5
1607 Capital Partners
Virginia
14,1 Mio. $ -2,36 Mio. $ -55.091 -15 %
Karpus Investment Management
6
Karpus Investment Management
New York
3,28 Mio. $ -261.836 $ -6.117 -8 %
STRS Ohio
7
STRS Ohio
Ohio
3,08 Mio. $ – – –
Matisse Capital
8
Matisse Capital
Oregon
3,03 Mio. $ – – –
Thomas J. Herzfeld Advisors
9
Thomas J. Herzfeld Advisors
Florida
2,85 Mio. $ -88.477 $ -2.067 -3 %
CL
10
CSS LLC
Illinois
2,14 Mio. $ -200.369 $ -4.681 -9 %
Saba Capital Management
11
Saba Capital Management
New York
1,55 Mio. $ – – –
Shaker Financial Services
12
Shaker Financial Services
Virginia
1,36 Mio. $ – – –
Banque Cantonale Vaudoise
13
Banque Cantonale Vaudoise
Switzerland
1,1 Mio. $ – – –
Sanctuary Advisors
14
Sanctuary Advisors
Indiana
798.614 $ -5.993 $ -140 -0,8 %
Quantedge Capital
15
Quantedge Capital
Singapore
776.946 $ +398.811 $ +9.317 +111 %
Landscape Capital Management
16
Landscape Capital Management
New Jersey
775.496 $ +9.503 $ +222 +1 %
HPM
17
Hudson Portfolio Management
New York
424.320 $ +413.451 $ +9.659 Neu
Almitas Capital
18
Almitas Capital
California
333.209 $ -858.619 $ -20.059 -73 %
HighTower Advisors
19
HighTower Advisors
Illinois
255.000 $ +13.869 $ +324 +6 %
Walleye Capital
20
Walleye Capital
New York
220.221 $ +214.580 $ +5.013 Neu
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
132.229 $ -3.210 $ -75 -2 %
Morgan Stanley
22
Morgan Stanley
New York
100.731 $ +16.737 $ +391 +21 %
CIBC Private Wealth Group
23
CIBC Private Wealth Group
Georgia
91.594 $ – – –
Blue Bell Private Wealth Management
24
Blue Bell Private Wealth Management
Pennsylvania
86.366 $ +15.367 $ +359 +22 %
Bank of America
25
Bank of America
North Carolina
76.307 $ +2.868 $ +67 +4 %
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