HRT Financial’s Taiwan Fund TWN Stock Holding History

HRT Financial’s Portfolio TWN Stock Details TWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-14,720	Closed	-$242K	–	1763
2020 Q1	$242K	Buy	+14,720	New	+$285K	0.02%	538

Other funds holding TWN

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

HRT Financial's TWN Position: Q2 2020 in Review

HRT Financial sold out of Taiwan Fund (TWN) in Q2 2020, closing a stake of 14,720 shares — an estimated $242K sold.

HRT Financial first reported a position in TWN in Q1 2020 and held it in 1 quarter. The position peaked at $242K in Q1 2020. 23 funds tracked by Wall St. Rank hold TWN as of Q2 2020.

HRT Financial reported no remaining Taiwan Fund position as of Q2 2020 after selling out during the quarter.
HRT Financial sold 14,720 Taiwan Fund shares in Q2 2020, an estimated $242K.
HRT Financial first reported a position in Taiwan Fund in Q1 2020 and held it in 1 quarter.
HRT Financial's Taiwan Fund position peaked at $242K in Q1 2020.
23 funds tracked by Wall St. Rank held Taiwan Fund as of Q2 2020.

Based on HRT Financial's 13F filing for Q2 2020, filed 14 Aug 2020.