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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
110 Mio. $ -3,49 Mio. $ -96.841 -4 %
Lazard Asset Management
2
Lazard Asset Management
New York
49,7 Mio. $ -838.265 $ -23.279 -2 %
Allspring Global Investments
3
Allspring Global Investments
North Carolina
30,8 Mio. $ -3,22 Mio. $ -89.551 -12 %
Ohio Public Employees Retirement System (OPERS)
4
Ohio Public Employees Retirement System (OPERS)
Ohio
14 Mio. $ -658.866 $ -18.297 -6 %
1607 Capital Partners
5
1607 Capital Partners
Virginia
6,48 Mio. $ -979.170 $ -27.192 -16 %
Saba Capital Management
6
Saba Capital Management
New York
5,53 Mio. $ +3,18 Mio. $ +88.192 +250 %
Karpus Investment Management
7
Karpus Investment Management
New York
4,08 Mio. $ +1,52 Mio. $ +42.256 +86 %
Matisse Capital
8
Matisse Capital
Oregon
3,76 Mio. $ +324.086 $ +9.000 +12 %
STRS Ohio
9
STRS Ohio
Ohio
3,14 Mio. $ – – –
Thomas J. Herzfeld Advisors
10
Thomas J. Herzfeld Advisors
Florida
2,83 Mio. $ -396.213 $ -11.003 -15 %
CL
11
CSS LLC
Illinois
2,25 Mio. $ +2.629 $ +73 +0,1 %
Shaker Financial Services
12
Shaker Financial Services
Virginia
1,92 Mio. $ -13.360 $ -371 -0,9 %
Quantedge Capital
13
Quantedge Capital
Singapore
1,66 Mio. $ +27.547 $ +765 +2 %
Banque Cantonale Vaudoise
14
Banque Cantonale Vaudoise
Switzerland
1,12 Mio. $ – – –
Landscape Capital Management
15
Landscape Capital Management
New Jersey
459.302 $ -33.669 $ -935 -8 %
HPM
16
Hudson Portfolio Management
New York
377.300 $ -14.404 $ -400 -5 %
Rock Creek Group
17
Rock Creek Group
District of Columbia
255.417 $ +205.254 $ +5.700 Neu
Almitas Capital
18
Almitas Capital
California
204.513 $ -143.426 $ -3.983 -47 %
UBS Group
19
UBS Group
Switzerland
109.560 $ -88.583 $ -2.460 -50 %
Blue Bell Private Wealth Management
20
Blue Bell Private Wealth Management
Pennsylvania
106.020 $ – – –
CIBC Private Wealth Group
21
CIBC Private Wealth Group
Georgia
93.429 $ – – –
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
75.281 $ – – –
Bank of America
23
Bank of America
North Carolina
70.262 $ -27.223 $ -756 -33 %
Morgan Stanley
24
Morgan Stanley
New York
65.966 $ -5.509 $ -153 -9 %
Rothschild Investment LLC
25
Rothschild Investment LLC
Illinois
53.414 $ – – –
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