Taiwan Fund

TWN

Börsenwert 524 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 City of London Investment Management London, United Kingdom	63,5 Mio. $	+2,57 Mio. $	+149.107	+4 %
2	2 Lazard Asset Management New York	31,5 Mio. $	-1,26 Mio. $	-72.865	-4 %
3	3 Wells Fargo San Francisco, California	6,44 Mio. $	-176.259 $	-10.229	-3 %
4	4 1607 Capital Partners Richmond, Virginia	6,19 Mio. $	-100.493 $	-5.832	-2 %
5	5 Panagora Asset Management Boston, Massachusetts	2,36 Mio. $	–	–	–
6	6 Gramercy Funds Management Greenwich, Connecticut	2,32 Mio. $	+41.114 $	+2.386	+2 %
7	7 STRS Ohio Columbus, Ohio	1,19 Mio. $	–	–	–
8	CL 8 CSS LLC Chicago, Illinois	1,06 Mio. $	–	–	–
9	9 Matisse Capital Portland, Oregon	1,03 Mio. $	+144.364 $	+8.378	+17 %
10	10 Wolverine Asset Management Chicago, Illinois	634.000 $	+553.917 $	+32.146	+1.209 %
11	11 Thomas J. Herzfeld Advisors Miami Beach, Florida	471.000 $	+68.632 $	+3.983	+18 %
12	12 Doliver Advisors Houston, Texas	370.000 $	+21.246 $	+1.233	+6 %
13	13 Deutsche Bank Frankfurt Am Main Ge, Germany	217.000 $	–	–	–
14	14 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	25.000 $	+23.883 $	+1.386	Neu
15	15 Bank of America Charlotte, North Carolina	18.000 $	–	–	–
16	16 Vantage Investment Advisors State College, Pennsylvania	17.000 $	–	–	–
17	17 Morgan Stanley New York	15.000 $	-3.515 $	-204	-19 %
18	18 UBS Group Zurich, Switzerland	8.000 $	-1.396 $	-81	-15 %
19	19 Tower Research Capital (TRC) New York	2.000 $	-207 $	-12	-12 %
20	20 Amica Mutual Insurance Providence, Rhode Island	–	-717.000 $	-44.512	Geschlossen
21	21 Amica Pension Fund Board of Trustees Providence, Rhode Island	–	-49.000 $	-3.043	Geschlossen
22	22 Opera Trading Capital Paris, France	–	-33.000 $	-2.099	Geschlossen
23	23 Amica Retiree Medical Trust Lincoln, Rhode Island	–	-8.000 $	-473	Geschlossen
24	24 Ancora Advisors Cleveland, Ohio	–	-3.000 $	-200	Geschlossen

Taiwan Fund TWN Börsenwert 524 Mio. $

Taiwan Fund

TWN

Börsenwert 524 Mio. $