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TWN-Symbol

Taiwan Fund
TWN

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
City of London Investment Management
1
City of London Investment Management
United Kingdom
44,8 Mio. $ +2,74 Mio. $ +146.010 +7 %
Lazard Asset Management
2
Lazard Asset Management
New York
38,6 Mio. $ +208.385 $ +11.100 +0,5 %
1607 Capital Partners
3
1607 Capital Partners
Virginia
5,14 Mio. $ -312.464 $ -16.644 -6 %
Wells Fargo
4
Wells Fargo
California
4,19 Mio. $ +422.289 $ +22.494 +11 %
STRS Ohio
5
STRS Ohio
Ohio
1,23 Mio. $ – – –
Karpus Investment Management
6
Karpus Investment Management
New York
1,23 Mio. $ -48.097 $ -2.562 -4 %
CL
7
CSS LLC
Illinois
1,1 Mio. $ – – –
Gramercy Funds Management
8
Gramercy Funds Management
Connecticut
990.000 $ +454.560 $ +24.213 +86 %
CA
9
Cornerstone Advisors
North Carolina
521.000 $ -108.848 $ -5.798 -17 %
Oppenheimer & Co
10
Oppenheimer & Co
New York
371.000 $ – – –
LPL Financial
11
LPL Financial
California
255.000 $ -1.014 $ -54 -0,4 %
Deutsche Bank
12
Deutsche Bank
Germany
225.000 $ – – –
Morgan Stanley
13
Morgan Stanley
New York
139.000 $ -13.742 $ -732 -9 %
UBS
14
UBS
Switzerland
83.000 $ +28.198 $ +1.502 +53 %
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
67.000 $ +17.046 $ +908 +34 %
Thomas J. Herzfeld Advisors
16
Thomas J. Herzfeld Advisors
Florida
42.000 $ -4.599 $ -245 -10 %
Citigroup
17
Citigroup
New York
29.000 $ +17.384 $ +926 +150 %
Tower Research Capital (TRC)
18
Tower Research Capital (TRC)
New York
23.000 $ -22.528 $ -1.200 -50 %
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
11.000 $ – – –
SignatureFD
20
SignatureFD
Georgia
9.000 $ +9.199 $ +490 Neu
BSPF
21
British Steel Pension Fund
United Kingdom
– -1,79 Mio. $ -92.703 Geschlossen
Ashmore Group
22
Ashmore Group
United Kingdom
– -575.000 $ -29.743 Geschlossen
Barclays
23
Barclays
United Kingdom
– -169.000 $ -8.921 Geschlossen
Creative Planning
24
Creative Planning
Kansas
– -9.000 $ -474 Geschlossen