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ícone de TWN

Taiwan Fund
TWN

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
City of London Investment Management
1
City of London Investment Management
United Kingdom
US$ 71,2 mi -US$ 190 mil -6.827 -0,2%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 35,7 mi +US$ 244 mil +8.753 +0,6%
1607 Capital Partners
3
1607 Capital Partners
Virginia
US$ 15,5 mi -US$ 272 mil -9.763 -2%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
US$ 14,7 mi +US$ 290 mil +10.413 +2%
Bulldog Investors
5
Bulldog Investors
New Jersey
US$ 8,24 mi +US$ 2,26 mi +81.192 +33%
Karpus Investment Management
6
Karpus Investment Management
New York
US$ 3,48 mi -US$ 20 mil -717 -0,5%
Boothbay Fund Management
7
Boothbay Fund Management
New York
US$ 2,36 mi +US$ 2,08 mi +74.500 +384%
STRS Ohio
8
STRS Ohio
Ohio
US$ 1,76 mi – – –
Saba Capital Management
9
Saba Capital Management
New York
US$ 1,4 mi – – –
CL
10
CSS LLC
Illinois
US$ 1,18 mi – – –
Shaker Financial Services
11
Shaker Financial Services
Virginia
US$ 852 mil -US$ 39,8 mil -1.429 -4%
Wells Fargo
12
Wells Fargo
California
US$ 583 mil -US$ 5,33 mil -191 -0,8%
Shepherd Kaplan Krochuk
13
Shepherd Kaplan Krochuk
Massachusetts
US$ 357 mil +US$ 92,3 mil +3.310 +30%
Deutsche Bank
14
Deutsche Bank
Germany
US$ 300 mil – – –
Belvedere Trading
15
Belvedere Trading
Illinois
US$ 283 mil +US$ 312 mil +11.188 Nova
HPM
16
Hudson Portfolio Management
New York
US$ 258 mil -US$ 10,1 mil -363 -3%
Morgan Stanley
17
Morgan Stanley
New York
US$ 250 mil -US$ 74,4 mil -2.670 -21%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
US$ 146 mil – – –
Almitas Capital
19
Almitas Capital
California
US$ 108 mil +US$ 119 mil +4.280 Nova
Osaic Holdings
20
Osaic Holdings
Arizona
US$ 49 mil -US$ 47,4 mil -1.701 -47%
Bank of America
21
Bank of America
North Carolina
US$ 45 mil -US$ 101 mil -3.613 -67%
Wolverine Asset Management
22
Wolverine Asset Management
Illinois
US$ 35 mil -US$ 21,9 mil -785 -36%
UBS Group
23
UBS Group
Switzerland
US$ 33 mil +US$ 24,7 mil +886 +198%
Total Clarity Wealth Management
24
Total Clarity Wealth Management
Illinois
US$ 25 mil +US$ 27,9 mil +1.000 Nova
Blue Bell Private Wealth Management
25
Blue Bell Private Wealth Management
Pennsylvania
US$ 18 mil – – –
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