Taiwan Fund

TWN

Börsenwert 497 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 City of London Investment Management London, United Kingdom	42,7 Mio. $	+1,94 Mio. $	+128.557	+5 %
2	2 Lazard Asset Management New York	28,2 Mio. $	+77.215 $	+5.120	+0,3 %
3	3 Aberdeen Asset Management Aberdeen, United Kingdom	11,4 Mio. $	+11,7 Mio. $	+777.171	Neu
4	4 Wells Fargo San Francisco, California	4,95 Mio. $	+113.108 $	+7.500	+2 %
5	5 1607 Capital Partners Richmond, Virginia	4,63 Mio. $	+532.073 $	+35.281	+13 %
6	6 Gramercy Funds Management Greenwich, Connecticut	1,6 Mio. $	+93.502 $	+6.200	+6 %
7	7 STRS Ohio Columbus, Ohio	956.000 $	–	–	–
8	CL 8 CSS LLC Chicago, Illinois	849.000 $	–	–	–
9	9 Thomas J. Herzfeld Advisors Miami Beach, Florida	517.000 $	+11.311 $	+750	+2 %
10	10 Karpus Investment Management Pittsford, New York	304.000 $	-32.801 $	-2.175	-9 %
11	11 Deutsche Bank Frankfurt Am Main Ge, Germany	174.000 $	–	–	–
12	12 Doliver Advisors Houston, Texas	168.000 $	-5.957 $	-395	-3 %
13	13 Morgan Stanley New York	88.000 $	-113.801 $	-7.546	-56 %
14	14 Wolverine Asset Management Chicago, Illinois	79.000 $	+82.372 $	+5.462	Neu
15	15 UBS Group Zurich, Switzerland	66.000 $	-4.630 $	-307	-6 %
16	16 Bank of America Charlotte, North Carolina	15.000 $	–	–	–
17	17 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	9.000 $	-16.589 $	-1.100	-65 %
18	18 SignatureFD Atlanta, Georgia	7.000 $	–	–	–
19	19 Citigroup New York	2.000 $	+1.131 $	+75	+100 %
20	20 Tower Research Capital (TRC) New York	1.000 $	+1.508 $	+100	Neu