Taiwan Fund

TWN

Börsenwert 519 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 City of London Investment Management London, United Kingdom	50,2 Mio. $	+1,7 Mio. $	+87.956	+4 %
2	2 Lazard Asset Management New York	41 Mio. $	-991.101 $	-51.184	-2 %
3	3 1607 Capital Partners Richmond, Virginia	5,48 Mio. $	-89.072 $	-4.600	-2 %
4	4 Wells Fargo San Francisco, California	4,52 Mio. $	-25.928 $	-1.339	-0,6 %
5	5 STRS Ohio Columbus, Ohio	1,34 Mio. $	–	–	–
6	6 Mariner Investment Group Harrison, New York	1,27 Mio. $	+1,2 Mio. $	+61.797	Neu
7	7 Gramercy Funds Management Greenwich, Connecticut	1,25 Mio. $	+165.171 $	+8.530	+16 %
8	CL 8 CSS LLC Chicago, Illinois	1,19 Mio. $	–	–	–
9	9 Karpus Investment Management Pittsford, New York	1,05 Mio. $	-267.720 $	-13.826	-21 %
10	CA 10 Cornerstone Advisors Asheville, North Carolina	508.000 $	-55.748 $	-2.879	-10 %
11	11 Oppenheimer & Co New York	341.000 $	-58.090 $	-3.000	-15 %
12	12 Rivernorth Capital Management West Palm Beach, Florida	277.000 $	+261.620 $	+13.511	Neu
13	13 LPL Financial San Diego, California	272.000 $	-4.589 $	-237	-2 %
14	14 Deutsche Bank Frankfurt Am Main Ge, Germany	244.000 $	–	–	–
15	15 Morgan Stanley New York	151.000 $	–	–	–
16	16 Thomas J. Herzfeld Advisors Miami Beach, Florida	93.000 $	+44.536 $	+2.300	+103 %
17	17 UBS Zurich, Switzerland	76.000 $	-12.664 $	-654	-15 %
18	18 Citigroup New York	29.000 $	-2.633 $	-136	-9 %
19	19 Boston Private Bank & Trust Boston, Massachusetts	27.000 $	+25.753 $	+1.330	Neu
20	20 Tower Research Capital (TRC) New York	20.000 $	-3.873 $	-200	-17 %
21	21 Bank of America Charlotte, North Carolina	20.000 $	+19.364 $	+1.000	Neu
22	22 SignatureFD Atlanta, Georgia	10.000 $	–	–	–
23	23 PNC Financial Services Group Pittsburgh, Pennsylvania	9.000 $	-60.569 $	-3.128	-88 %
24	24 Royal Bank of Canada Toronto, Ontario, Canada	7.000 $	-3.873 $	-200	-36 %

Taiwan Fund TWN Börsenwert 519 Mio. $

Taiwan Fund

TWN

Börsenwert 519 Mio. $