Taiwan Fund

TWN

Börsenwert 524 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 City of London Investment Management London, United Kingdom	73,1 Mio. $	–	–	–
2	2 Lazard Asset Management New York	32,2 Mio. $	-2,48 Mio. $	-117.183	-7 %
3	3 Wells Fargo San Francisco, California	7,39 Mio. $	+9.110 $	+430	+0,1 %
4	4 1607 Capital Partners Richmond, Virginia	6,96 Mio. $	-105.928 $	-5.000	-1 %
5	5 Bulldog Investors Saddle Brook, New Jersey	6,21 Mio. $	+3,82 Mio. $	+180.254	+154 %
6	6 Aberdeen Group Edinburgh, United Kingdom	4,94 Mio. $	-1,65 Mio. $	-77.656	-25 %
7	7 Gramercy Funds Management Greenwich, Connecticut	3,64 Mio. $	+653.894 $	+30.865	+22 %
8	8 Karpus Investment Management Pittsford, New York	3,25 Mio. $	-19.597 $	-925	-0,6 %
9	9 Thomas J. Herzfeld Advisors Miami Beach, Florida	1,61 Mio. $	+554.025 $	+26.151	+51 %
10	10 STRS Ohio Columbus, Ohio	1,36 Mio. $	–	–	–
11	CL 11 CSS LLC Chicago, Illinois	1,21 Mio. $	–	–	–
12	12 Matisse Capital Portland, Oregon	1,18 Mio. $	–	–	–
13	13 Wolverine Asset Management Chicago, Illinois	698.000 $	-89.996 $	-4.248	-11 %
14	CA 14 Cornerstone Advisors Asheville, North Carolina	396.000 $	+104.127 $	+4.915	+35 %
15	15 Doliver Advisors Houston, Texas	375.000 $	-52.752 $	-2.490	-12 %
16	16 Deutsche Bank Frankfurt Am Main Ge, Germany	248.000 $	–	–	–
17	17 PNC Financial Services Group Pittsburgh, Pennsylvania	122.000 $	+82.094 $	+3.875	+199 %
18	18 Citigroup New York	121.000 $	–	–	–
19	19 Opera Trading Capital Paris, France	44.000 $	–	–	–
20	20 Morgan Stanley New York	39.000 $	–	–	–
21	21 Bank of America Charlotte, North Carolina	21.000 $	–	–	–
22	22 Vantage Investment Advisors State College, Pennsylvania	16.000 $	-2.119 $	-100	-20 %
23	23 UBS Group Zurich, Switzerland	9.000 $	–	–	–
24	24 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	4.000 $	+4.661 $	+220	Neu

Taiwan Fund TWN Börsenwert 524 Mio. $

Taiwan Fund

TWN

Börsenwert 524 Mio. $