Taiwan Fund

TWN

Börsenwert 542 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 City of London Investment Management London, United Kingdom	54,6 Mio. $	+1,56 Mio. $	+94.192	+3 %
2	2 Lazard Asset Management New York	31,5 Mio. $	-862.807 $	-51.966	-3 %
3	3 1607 Capital Partners Richmond, Virginia	5,97 Mio. $	+176.659 $	+10.640	+3 %
4	4 Wells Fargo San Francisco, California	5,86 Mio. $	–	–	–
5	5 Gramercy Funds Management Greenwich, Connecticut	2,02 Mio. $	+127.845 $	+7.700	+7 %
6	6 Matisse Capital Portland, Oregon	1,26 Mio. $	+988.876 $	+59.559	+443 %
7	7 STRS Ohio Columbus, Ohio	1,13 Mio. $	–	–	–
8	CL 8 CSS LLC Chicago, Illinois	1 Mio. $	–	–	–
9	9 Amica Mutual Insurance Providence, Rhode Island	771.000 $	+53.828 $	+3.242	+8 %
10	10 Wolverine Asset Management Chicago, Illinois	626.000 $	+40.396 $	+2.433	+7 %
11	11 Curi RMB Capital Chicago, Illinois	315.000 $	+301.931 $	+18.185	Neu
12	12 Doliver Advisors Houston, Texas	313.000 $	-1.112 $	-67	-0,4 %
13	13 Thomas J. Herzfeld Advisors Miami Beach, Florida	236.000 $	-354.929 $	-21.377	-61 %
14	14 Deutsche Bank Frankfurt Am Main Ge, Germany	206.000 $	–	–	–
15	15 Amica Pension Fund Board of Trustees Providence, Rhode Island	53.000 $	+3.686 $	+222	+8 %
16	16 UBS Group Zurich, Switzerland	38.000 $	-7.804 $	-470	-18 %
17	17 Opera Trading Capital Paris, France	36.000 $	–	–	–
18	18 Morgan Stanley New York	18.000 $	–	–	–
19	19 Bank of America Charlotte, North Carolina	17.000 $	–	–	–
20	20 Vantage Investment Advisors State College, Pennsylvania	15.000 $	–	–	–
21	21 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	11.000 $	–	–	–
22	22 SignatureFD Atlanta, Georgia	8.000 $	–	–	–
23	23 Amica Retiree Medical Trust Lincoln, Rhode Island	8.000 $	+581 $	+35	+8 %
24	24 JNBA Financial Advisors Bloomington, Minnesota	8.000 $	+8.136 $	+490	Neu
25	25 Tower Research Capital (TRC) New York	3.000 $	+3.221 $	+194	Neu

Taiwan Fund TWN Börsenwert 542 Mio. $

Taiwan Fund

TWN

Börsenwert 542 Mio. $