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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
72,3 Mio. $ +565.069 $ +27.151 +0,8 %
Lazard Asset Management
2
Lazard Asset Management
New York
34,2 Mio. $ -1,23 Mio. $ -58.960 -3 %
Wells Fargo
3
Wells Fargo
California
7,28 Mio. $ -11.759 $ -565 -0,2 %
1607 Capital Partners
4
1607 Capital Partners
Virginia
6,97 Mio. $ -12.487 $ -600 -0,2 %
Aberdeen Group
5
Aberdeen Group
United Kingdom
6,48 Mio. $ +6,54 Mio. $ +314.341 Neu
Karpus Investment Management
6
Karpus Investment Management
New York
3,22 Mio. $ +1,05 Mio. $ +50.497 +48 %
Gramercy Funds Management
7
Gramercy Funds Management
Connecticut
2,95 Mio. $ +336.573 $ +16.172 +13 %
Bulldog Investors
8
Bulldog Investors
New Jersey
2,41 Mio. $ +2,07 Mio. $ +99.354 +562 %
STRS Ohio
9
STRS Ohio
Ohio
1,34 Mio. $ – – –
CL
10
CSS LLC
Illinois
1,19 Mio. $ – – –
Matisse Capital
11
Matisse Capital
Oregon
1,16 Mio. $ +2.518 $ +121 +0,2 %
Thomas J. Herzfeld Advisors
12
Thomas J. Herzfeld Advisors
Florida
1,05 Mio. $ – – –
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
776.000 $ -327.249 $ -15.724 -29 %
Doliver Advisors
14
Doliver Advisors
Texas
421.000 $ +1.852 $ +89 +0,4 %
CA
15
Cornerstone Advisors
North Carolina
290.000 $ +292.972 $ +14.077 Neu
Deutsche Bank
16
Deutsche Bank
Germany
245.000 $ – – –
Citigroup
17
Citigroup
New York
119.000 $ +120.793 $ +5.804 Neu
Opera Trading Capital
18
Opera Trading Capital
France
43.000 $ – – –
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
40.000 $ +40.584 $ +1.950 Neu
Morgan Stanley
20
Morgan Stanley
New York
38.000 $ +7.617 $ +366 +25 %
Bank of America
21
Bank of America
North Carolina
21.000 $ – – –
Vantage Investment Advisors
22
Vantage Investment Advisors
Pennsylvania
19.000 $ – – –
UBS Group
23
UBS Group
Switzerland
9.000 $ -1,16 Mio. $ -55.892 -99 %