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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
43,3 Mio. $ +535.805 $ +29.001 +1 %
Lazard Asset Management
2
Lazard Asset Management
New York
31 Mio. $ -1,14 Mio. $ -61.725 -3 %
Wells Fargo
3
Wells Fargo
California
4,95 Mio. $ +782.710 $ +42.365 +16 %
1607 Capital Partners
4
1607 Capital Partners
Virginia
4,38 Mio. $ -24.018 $ -1.300 -0,5 %
Gramercy Funds Management
5
Gramercy Funds Management
Connecticut
1,23 Mio. $ +280.955 $ +15.207 +25 %
STRS Ohio
6
STRS Ohio
Ohio
1,07 Mio. $ – – –
CL
7
CSS LLC
Illinois
949.000 $ – – –
Weiss Asset Management
8
Weiss Asset Management
Massachusetts
948.000 $ +1,07 Mio. $ +57.993 Neu
Karpus Investment Management
9
Karpus Investment Management
New York
933.000 $ -41.533 $ -2.248 -4 %
CA
10
Cornerstone Advisors
North Carolina
310.000 $ -12.933 $ -700 -4 %
Thomas J. Herzfeld Advisors
11
Thomas J. Herzfeld Advisors
Florida
269.000 $ +29.561 $ +1.600 +11 %
Deutsche Bank
12
Deutsche Bank
Germany
195.000 $ – – –
Morgan Stanley
13
Morgan Stanley
New York
52.000 $ – – –
UBS Group
14
UBS Group
Switzerland
45.000 $ +51.214 $ +2.772 Neu
Blue Bell Private Wealth Management
15
Blue Bell Private Wealth Management
Pennsylvania
27.000 $ – – –
Boston Private Bank & Trust
16
Boston Private Bank & Trust
Massachusetts
22.000 $ – – –
Citigroup
17
Citigroup
New York
22.000 $ +14.485 $ +784 +143 %
Bank of America
18
Bank of America
North Carolina
16.000 $ – – –
SignatureFD
19
SignatureFD
Georgia
8.000 $ – – –
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
7.000 $ – – –
Oppenheimer & Co
21
Oppenheimer & Co
New York
– -314.000 $ -16.644 Geschlossen