Taiwan Fund

TWN

Börsenwert 418 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 City of London Investment Management London, United Kingdom	39 Mio. $	+262.359 $	+15.075	+0,7 %
2	2 Lazard Asset Management New York	36,6 Mio. $	+2,62 Mio. $	+150.765	+8 %
3	3 1607 Capital Partners Richmond, Virginia	5,2 Mio. $	+13.923 $	+800	+0,3 %
4	4 Wells Fargo San Francisco, California	3,57 Mio. $	+556.915 $	+32.000	+19 %
5	BSPF 5 British Steel Pension Fund London, United Kingdom	1,57 Mio. $	–	–	–
6	6 STRS Ohio Columbus, Ohio	1,17 Mio. $	–	–	–
7	7 Karpus Investment Management Pittsford, New York	1,17 Mio. $	+15.489 $	+890	+1 %
8	CA 8 Cornerstone Advisors Asheville, North Carolina	681.000 $	-78.316 $	-4.500	-11 %
9	9 Ashmore Group London, United Kingdom	533.000 $	-27.463 $	-1.578	-5 %
10	10 Diversified Trust Memphis, Tennessee	515.000 $	+95.720 $	+5.500	+24 %
11	11 Oppenheimer & Co New York	389.000 $	-72.538 $	-4.168	-16 %
12	12 LPL Financial San Diego, California	267.000 $	-106.510 $	-6.120	-30 %
13	13 Deutsche Bank Frankfurt Am Main Ge, Germany	213.000 $	–	–	–
14	14 Barclays London, United Kingdom	132.000 $	+12.600 $	+724	+10 %
15	15 UBS Zurich, Switzerland	61.000 $	+25.253 $	+1.451	+74 %
16	16 Thomas J. Herzfeld Advisors Miami Beach, Florida	51.000 $	–	–	–
17	17 Gramercy Funds Management Greenwich, Connecticut	29.000 $	-13.662 $	-785	-33 %
18	18 Bank of America Charlotte, North Carolina	28.000 $	-48.747 $	-2.801	-64 %
19	19 Tower Research Capital (TRC) New York	27.000 $	-3.898 $	-224	-13 %
20	20 Citigroup New York	18.000 $	+17.734 $	+1.019	Neu
21	21 Royal Bank of Canada Toronto, Ontario, Canada	10.000 $	-1.706 $	-98	-15 %
22	22 Creative Planning Overland Park, Kansas	4.000 $	–	–	–
23	23 Nomura Holdings Tokyo, Japan	4.000 $	+3.481 $	+200	Neu
24	24 Wolverine Asset Management Chicago, Illinois	–	-756.000 $	-46.554	Geschlossen
25	25 Doliver Advisors Houston, Texas	–	-486.000 $	-29.906	Geschlossen

Taiwan Fund TWN Börsenwert 418 Mio. $

Taiwan Fund

TWN

Börsenwert 418 Mio. $