Taiwan Fund

TWN

Börsenwert 468 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 City of London Investment Management London, United Kingdom	43 Mio. $	+1,2 Mio. $	+63.824	+3 %
2	2 Lazard Asset Management New York	39,4 Mio. $	-98.578 $	-5.250	-0,3 %
3	3 1607 Capital Partners Richmond, Virginia	5,58 Mio. $	-24.335 $	-1.296	-0,4 %
4	4 Wells Fargo San Francisco, California	3,85 Mio. $	-1.765 $	-94	-0 %
5	BSPF 5 British Steel Pension Fund London, United Kingdom	1,79 Mio. $	–	–	–
6	6 Karpus Investment Management Pittsford, New York	1,31 Mio. $	+45.853 $	+2.442	+4 %
7	7 STRS Ohio Columbus, Ohio	1,26 Mio. $	–	–	–
8	CL 8 CSS LLC Chicago, Illinois	1,12 Mio. $	+1,09 Mio. $	+58.022	Neu
9	CA 9 Cornerstone Advisors Asheville, North Carolina	646.000 $	-86.373 $	-4.600	-12 %
10	10 Ashmore Group London, United Kingdom	575.000 $	–	–	–
11	11 Diversified Trust Memphis, Tennessee	556.000 $	–	–	–
12	12 Gramercy Funds Management Greenwich, Connecticut	545.000 $	+499.460 $	+26.600	+1.663 %
13	13 Oppenheimer & Co New York	380.000 $	-39.074 $	-2.081	-10 %
14	14 LPL Financial San Diego, California	262.000 $	-17.124 $	-912	-6 %
15	15 Deutsche Bank Frankfurt Am Main Ge, Germany	230.000 $	–	–	–
16	16 Barclays London, United Kingdom	169.000 $	+22.138 $	+1.179	+15 %
17	17 Morgan Stanley New York	157.000 $	+152.598 $	+8.127	Neu
18	18 UBS Zurich, Switzerland	56.000 $	-10.365 $	-552	-16 %
19	19 PNC Financial Services Group Pittsburgh, Pennsylvania	51.000 $	+49.815 $	+2.653	Neu
20	20 Thomas J. Herzfeld Advisors Miami Beach, Florida	48.000 $	-7.285 $	-388	-14 %
21	21 Tower Research Capital (TRC) New York	46.000 $	+16.974 $	+904	+60 %
22	22 Citigroup New York	12.000 $	-7.548 $	-402	-39 %
23	23 Royal Bank of Canada Toronto, Ontario, Canada	11.000 $	–	–	–
24	24 Creative Planning Overland Park, Kansas	9.000 $	+4.206 $	+224	+90 %
25	25 Bank of America Charlotte, North Carolina	–	-28.000 $	-1.547	Geschlossen

Taiwan Fund TWN Börsenwert 468 Mio. $

Taiwan Fund

TWN

Börsenwert 468 Mio. $