Taiwan Fund

TWN

Börsenwert 522 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 City of London Investment Management London, United Kingdom	49,1 Mio. $	-58.874 $	-3.347	-0,1 %
2	2 Lazard Asset Management New York	33,9 Mio. $	+495.164 $	+28.150	+1 %
3	3 Wells Fargo San Francisco, California	5,91 Mio. $	+332.754 $	+18.917	+6 %
4	4 1607 Capital Partners Richmond, Virginia	4,8 Mio. $	+122.709 $	+6.976	+3 %
5	5 Gramercy Funds Management Greenwich, Connecticut	1,57 Mio. $	+219.174 $	+12.460	+16 %
6	6 STRS Ohio Columbus, Ohio	1,16 Mio. $	–	–	–
7	CL 7 CSS LLC Chicago, Illinois	1,03 Mio. $	–	–	–
8	8 Karpus Investment Management Pittsford, New York	858.000 $	-68.866 $	-3.915	-8 %
9	9 Thomas J. Herzfeld Advisors Miami Beach, Florida	617.000 $	+36.939 $	+2.100	+6 %
10	10 Morgan Stanley New York	263.000 $	+204.046 $	+11.600	+365 %
11	11 Deutsche Bank Frankfurt Am Main Ge, Germany	212.000 $	–	–	–
12	12 Doliver Advisors Houston, Texas	212.000 $	+8.795 $	+500	+4 %
13	13 UBS Group Zurich, Switzerland	36.000 $	+7.863 $	+447	+28 %
14	14 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	30.000 $	–	–	–
15	15 Bank of America Charlotte, North Carolina	18.000 $	-5.312 $	-302	-23 %
16	16 SignatureFD Atlanta, Georgia	9.000 $	–	–	–
17	17 Citigroup New York	–	-9.000 $	-528	Geschlossen
18	18 Tower Research Capital (TRC) New York	–	-2.000 $	-100	Geschlossen