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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
46,4 Mio. $ +1,69 Mio. $ +102.228 +4 %
Lazard Asset Management
2
Lazard Asset Management
New York
31,6 Mio. $ -260.668 $ -15.777 -0,8 %
Wells Fargo
3
Wells Fargo
California
5,26 Mio. $ +174.836 $ +10.582 +3 %
1607 Capital Partners
4
1607 Capital Partners
Virginia
4,42 Mio. $ -82.610 $ -5.000 -2 %
Gramercy Funds Management
5
Gramercy Funds Management
Connecticut
1,28 Mio. $ +14.754 $ +893 +1 %
STRS Ohio
6
STRS Ohio
Ohio
1,1 Mio. $ – – –
CL
7
CSS LLC
Illinois
975.000 $ – – –
Karpus Investment Management
8
Karpus Investment Management
New York
877.000 $ -81.288 $ -4.920 -9 %
Thomas J. Herzfeld Advisors
9
Thomas J. Herzfeld Advisors
Florida
548.000 $ +266.616 $ +16.137 +98 %
Deutsche Bank
10
Deutsche Bank
Germany
200.000 $ – – –
Doliver Advisors
11
Doliver Advisors
Texas
191.000 $ +188.186 $ +11.390 Neu
Morgan Stanley
12
Morgan Stanley
New York
53.000 $ – – –
Blue Bell Private Wealth Management
13
Blue Bell Private Wealth Management
Pennsylvania
28.000 $ – – –
UBS Group
14
UBS Group
Switzerland
27.000 $ -19.694 $ -1.192 -43 %
Boston Private Bank & Trust
15
Boston Private Bank & Trust
Massachusetts
22.000 $ – – –
Bank of America
16
Bank of America
North Carolina
22.000 $ +4.990 $ +302 +30 %
Citigroup
17
Citigroup
New York
9.000 $ -13.267 $ -803 -60 %
SignatureFD
18
SignatureFD
Georgia
8.000 $ – – –
Tower Research Capital (TRC)
19
Tower Research Capital (TRC)
New York
2.000 $ +1.652 $ +100 Neu
Weiss Asset Management
20
Weiss Asset Management
Massachusetts
– -948.000 $ -57.993 Geschlossen
CA
21
Cornerstone Advisors
North Carolina
– -310.000 $ -18.973 Geschlossen
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
– -7.000 $ -433 Geschlossen