Which closed-end funds own Advanced Energy Solution Holding Co Ltd?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $14.4M. Security type: common equity. Country: Cayman Islands. ISIN KYG0097V1086 · ticker 6781.TW.
Holdings are historical filings (report dates May 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| TWN Taiwan Fund | International Equity | 2.24% | $14.4M | 388,000 sh | $641M | NAV unavailable | May 31, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Advanced Energy Industries Inc | debt security | 10 |
| Advanced Energy Industries Inc | common equity | 3 |
| Advanced Energy Industries Inc | debt security | 1 |
Issuer-level search for “6781.TW” → · Compare two funds’ portfolios →