Taiwan Fund

TWN

Börsenwert 524 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 City of London Investment Management London, United Kingdom	49,5 Mio. $	+3,51 Mio. $	+175.768	+7 %
2	2 Lazard Asset Management New York	36,8 Mio. $	-841.024 $	-42.099	-2 %
3	3 1607 Capital Partners Richmond, Virginia	5,08 Mio. $	+25.970 $	+1.300	+0,5 %
4	4 Wells Fargo San Francisco, California	4,91 Mio. $	+795.117 $	+39.801	+18 %
5	5 STRS Ohio Columbus, Ohio	1,23 Mio. $	–	–	–
6	6 Gramercy Funds Management Greenwich, Connecticut	1,13 Mio. $	-20.097 $	-1.006	-2 %
7	7 Karpus Investment Management Pittsford, New York	1,12 Mio. $	+161.437 $	+8.081	+16 %
8	CL 8 CSS LLC Chicago, Illinois	1,1 Mio. $	–	–	–
9	CA 9 Cornerstone Advisors Asheville, North Carolina	370.000 $	-101.884 $	-5.100	-21 %
10	10 Oppenheimer & Co New York	314.000 $	–	–	–
11	11 Thomas J. Herzfeld Advisors Miami Beach, Florida	280.000 $	+205.926 $	+10.308	+228 %
12	12 Deutsche Bank Frankfurt Am Main Ge, Germany	225.000 $	–	–	–
13	13 Morgan Stanley New York	60.000 $	-84.304 $	-4.220	-57 %
14	14 UBS Zurich, Switzerland	43.000 $	-28.707 $	-1.437	-39 %
15	15 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	32.000 $	+33.961 $	+1.700	Neu
16	16 Boston Private Bank & Trust Boston, Massachusetts	25.000 $	–	–	–
17	17 Bank of America Charlotte, North Carolina	19.000 $	–	–	–
18	18 Citigroup New York	10.000 $	-17.180 $	-860	-61 %
19	19 SignatureFD Atlanta, Georgia	9.000 $	–	–	–
20	20 PNC Financial Services Group Pittsburgh, Pennsylvania	8.000 $	–	–	–
21	GSC 21 Ground Swell Capital Folly Beach, South Carolina	1.000 $	+799 $	+40	Neu
22	22 Mariner Investment Group Harrison, New York	–	-1,27 Mio. $	-61.797	Geschlossen
23	23 Rivernorth Capital Management West Palm Beach, Florida	–	-277.000 $	-13.511	Geschlossen
24	24 LPL Financial San Diego, California	–	-272.000 $	-13.273	Geschlossen
25	25 Tower Research Capital (TRC) New York	–	-20.000 $	-1.000	Geschlossen

Taiwan Fund TWN Börsenwert 524 Mio. $

Taiwan Fund

TWN

Börsenwert 524 Mio. $