Taiwan Fund

TWN

Börsenwert 524 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 City of London Investment Management London, United Kingdom	41 Mio. $	+1,05 Mio. $	+67.413	+2 %
2	2 Lazard Asset Management New York	27,9 Mio. $	+278.206 $	+17.859	+0,9 %
3	3 Advance Emerging Capital London, United Kingdom	13,1 Mio. $	+14,1 Mio. $	+904.909	Neu
4	4 Wells Fargo San Francisco, California	4,79 Mio. $	-21.264 $	-1.365	-0,4 %
5	5 1607 Capital Partners Richmond, Virginia	4,07 Mio. $	+177.744 $	+11.410	+4 %
6	6 Gramercy Funds Management Greenwich, Connecticut	1,49 Mio. $	+224.259 $	+14.396	+16 %
7	7 STRS Ohio Columbus, Ohio	946.000 $	–	–	–
8	CL 8 CSS LLC Chicago, Illinois	840.000 $	–	–	–
9	9 Thomas J. Herzfeld Advisors Miami Beach, Florida	500.000 $	-1.558 $	-100	-0,3 %
10	10 Karpus Investment Management Pittsford, New York	332.000 $	-393.700 $	-25.273	-52 %
11	11 Morgan Stanley New York	196.000 $	-18.584 $	-1.193	-8 %
12	12 Deutsche Bank Frankfurt Am Main Ge, Germany	172.000 $	–	–	–
13	13 Doliver Advisors Houston, Texas	172.000 $	–	–	–
14	14 UBS Group Zurich, Switzerland	69.000 $	+43.369 $	+2.784	+137 %
15	15 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	25.000 $	–	–	–
16	16 Bank of America Charlotte, North Carolina	14.000 $	–	–	–
17	17 SignatureFD Atlanta, Georgia	7.000 $	–	–	–
18	18 Citigroup New York	1.000 $	+1.168 $	+75	Neu