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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
53,7 Mio. $ +3,01 Mio. $ +183.211 +6 %
Lazard Asset Management
2
Lazard Asset Management
New York
29 Mio. $ -263.876 $ -16.054 -0,9 %
Wells Fargo
3
Wells Fargo
California
5,85 Mio. $ +400.746 $ +24.381 +7 %
1607 Capital Partners
4
1607 Capital Partners
Virginia
5,56 Mio. $ +1.644 $ +100 +0 %
Panagora Asset Management
5
Panagora Asset Management
Massachusetts
2,08 Mio. $ +2,13 Mio. $ +129.340 Neu
Gramercy Funds Management
6
Gramercy Funds Management
Connecticut
2,01 Mio. $ +133.845 $ +8.143 +7 %
STRS Ohio
7
STRS Ohio
Ohio
1,05 Mio. $ – – –
CL
8
CSS LLC
Illinois
934.000 $ – – –
Matisse Capital
9
Matisse Capital
Oregon
773.000 $ -410.920 $ -25.000 -34 %
Amica Mutual Insurance
10
Amica Mutual Insurance
Rhode Island
717.000 $ – – –
Thomas J. Herzfeld Advisors
11
Thomas J. Herzfeld Advisors
Florida
351.000 $ +134.404 $ +8.177 +60 %
Doliver Advisors
12
Doliver Advisors
Texas
307.000 $ +15.960 $ +971 +5 %
Deutsche Bank
13
Deutsche Bank
Germany
192.000 $ – – –
Amica Pension Fund Board of Trustees
14
Amica Pension Fund Board of Trustees
Rhode Island
49.000 $ – – –
Wolverine Asset Management
15
Wolverine Asset Management
Illinois
42.000 $ -550.929 $ -33.518 -93 %
Opera Trading Capital
16
Opera Trading Capital
France
33.000 $ – – –
Morgan Stanley
17
Morgan Stanley
New York
17.000 $ – – –
Bank of America
18
Bank of America
North Carolina
16.000 $ – – –
Vantage Investment Advisors
19
Vantage Investment Advisors
Pennsylvania
14.000 $ – – –
UBS Group
20
UBS Group
Switzerland
9.000 $ -26.299 $ -1.600 -74 %
Amica Retiree Medical Trust
21
Amica Retiree Medical Trust
Rhode Island
8.000 $ – – –
Ancora Advisors
22
Ancora Advisors
Ohio
3.000 $ +3.287 $ +200 Neu
Tower Research Capital (TRC)
23
Tower Research Capital (TRC)
New York
2.000 $ -1.545 $ -94 -48 %
Curi RMB Capital
24
Curi RMB Capital
Illinois
– -315.000 $ -18.185 Geschlossen
Blue Bell Private Wealth Management
25
Blue Bell Private Wealth Management
Pennsylvania
– -11.000 $ -600 Geschlossen
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