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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
46,6 Mio. $ +422.471 $ +28.338 +0,9 %
Lazard Asset Management
2
Lazard Asset Management
New York
28,5 Mio. $ -1,31 Mio. $ -87.562 -4 %
Aberdeen Asset Management
3
Aberdeen Asset Management
United Kingdom
10,4 Mio. $ -270.407 $ -18.138 -3 %
Wells Fargo
4
Wells Fargo
California
5,17 Mio. $ +8.140 $ +546 +0,2 %
1607 Capital Partners
5
1607 Capital Partners
Virginia
5,1 Mio. $ +400.810 $ +26.885 +9 %
GFM
6
Gramercy Funds Management
Connecticut
1,66 Mio. $ – – –
STRS Ohio
7
STRS Ohio
Ohio
995.000 $ – – –
CL
8
CSS LLC
Illinois
885.000 $ – – –
Amica Mutual Insurance
9
Amica Mutual Insurance
Rhode Island
629.000 $ +615.266 $ +41.270 Neu
TJHA
10
Thomas J. Herzfeld Advisors
Florida
534.000 $ – – –
Wolverine Asset Management
11
Wolverine Asset Management
Illinois
514.000 $ +175.113 $ +11.746 +53 %
DA
12
Doliver Advisors
Texas
279.000 $ +52.656 $ +3.532 +24 %
MC
13
Matisse Capital
Oregon
205.000 $ +200.382 $ +13.441 Neu
Deutsche Bank
14
Deutsche Bank
Germany
181.000 $ +15 $ +1 +0 %
Amica Pension Fund Board of Trustees
15
Amica Pension Fund Board of Trustees
Rhode Island
43.000 $ +42.056 $ +2.821 Neu
UBS Group
16
UBS Group
Switzerland
40.000 $ +298 $ +20 +0,8 %
OTC
17
Opera Trading Capital
France
32.000 $ +31.293 $ +2.099 Neu
Morgan Stanley
18
Morgan Stanley
New York
16.000 $ -5.307 $ -356 -25 %
Bank of America
19
Bank of America
North Carolina
15.000 $ – – –
VIA
20
Vantage Investment Advisors
Pennsylvania
13.000 $ – – –
Blue Bell Private Wealth Management
21
Blue Bell Private Wealth Management
Pennsylvania
10.000 $ – – –
SignatureFD
22
SignatureFD
Georgia
7.000 $ – – –
ARMT
23
Amica Retiree Medical Trust
Rhode Island
7.000 $ +6.530 $ +438 Neu
Tower Research Capital (TRC)
24
Tower Research Capital (TRC)
New York
– -3.000 $ -216 Geschlossen