Taiwan Fund

TWN

Börsenwert 522 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 City of London Investment Management London, United Kingdom	47,3 Mio. $	+1,07 Mio. $	+73.236	+2 %
2	2 Lazard Asset Management New York	30,6 Mio. $	+400.150 $	+27.425	+1 %
3	3 Aberdeen Asset Management Aberdeen, United Kingdom	10,5 Mio. $	-1,15 Mio. $	-78.927	-10 %
4	4 Wells Fargo San Francisco, California	5,26 Mio. $	-1.678 $	-115	-0 %
5	5 1607 Capital Partners Richmond, Virginia	4,78 Mio. $	-128.311 $	-8.794	-3 %
6	6 Gramercy Funds Management Greenwich, Connecticut	1,7 Mio. $	–	–	–
7	7 STRS Ohio Columbus, Ohio	1,02 Mio. $	–	–	–
8	CL 8 CSS LLC Chicago, Illinois	902.000 $	–	–	–
9	9 Thomas J. Herzfeld Advisors Miami Beach, Florida	544.000 $	-4.377 $	-300	-0,8 %
10	10 Wolverine Asset Management Chicago, Illinois	341.000 $	+241.257 $	+16.535	+303 %
11	11 Doliver Advisors Houston, Texas	227.000 $	+45.319 $	+3.106	+27 %
12	12 Deutsche Bank Frankfurt Am Main Ge, Germany	185.000 $	–	–	–
13	13 UBS Group Zurich, Switzerland	40.000 $	-27.766 $	-1.903	-42 %
14	14 Morgan Stanley New York	22.000 $	-67.482 $	-4.625	-77 %
15	15 Bank of America Charlotte, North Carolina	16.000 $	–	–	–
16	16 Vantage Investment Advisors State College, Pennsylvania	13.000 $	+7.339 $	+503	Neu
17	17 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	9.000 $	–	–	–
18	18 SignatureFD Atlanta, Georgia	8.000 $	–	–	–
19	19 Tower Research Capital (TRC) New York	3.000 $	+1.693 $	+116	+116 %
20	20 Karpus Investment Management Pittsford, New York	–	-304.000 $	-20.803	Geschlossen
21	21 Citigroup New York	–	-2.000 $	-150	Geschlossen

Taiwan Fund TWN Börsenwert 522 Mio. $

Taiwan Fund

TWN

Börsenwert 522 Mio. $