Taiwan Fund

TWN

Börsenwert 465 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 City of London Investment Management London, United Kingdom	74,6 Mio. $	–	–	–
2	2 Lazard Asset Management New York	30,9 Mio. $	-1,93 Mio. $	-91.300	-6 %
3	3 1607 Capital Partners Richmond, Virginia	7,79 Mio. $	+728.769 $	+34.435	+10 %
4	4 Wells Fargo San Francisco, California	7,6 Mio. $	+108.908 $	+5.146	+1 %
5	5 Bulldog Investors Saddle Brook, New Jersey	7,58 Mio. $	+1,29 Mio. $	+60.843	+20 %
6	6 Aberdeen Group Edinburgh, United Kingdom	5,03 Mio. $	–	–	–
7	7 Karpus Investment Management Pittsford, New York	3,13 Mio. $	-158.960 $	-7.511	-5 %
8	8 Thomas J. Herzfeld Advisors Miami Beach, Florida	1,72 Mio. $	+95.448 $	+4.510	+6 %
9	9 STRS Ohio Columbus, Ohio	1,39 Mio. $	–	–	–
10	CL 10 CSS LLC Chicago, Illinois	1,23 Mio. $	–	–	–
11	11 Matisse Capital Portland, Oregon	1,1 Mio. $	-97.353 $	-4.600	-8 %
12	12 Wolverine Asset Management Chicago, Illinois	868.000 $	+160.505 $	+7.584	+23 %
13	CA 13 Cornerstone Advisors Asheville, North Carolina	576.000 $	+171.573 $	+8.107	+43 %
14	14 Doliver Advisors Houston, Texas	393.000 $	+12.592 $	+595	+3 %
15	15 Deutsche Bank Frankfurt Am Main Ge, Germany	252.000 $	-21 $	-1	-0 %
16	16 PNC Financial Services Group Pittsburgh, Pennsylvania	123.000 $	–	–	–
17	17 Opera Trading Capital Paris, France	45.000 $	–	–	–
18	18 Bank of America Charlotte, North Carolina	42.000 $	+21.164 $	+1.000	+100 %
19	19 Morgan Stanley New York	39.000 $	–	–	–
20	20 UBS Group Zurich, Switzerland	25.000 $	+16.211 $	+766	+171 %
21	21 Vantage Investment Advisors State College, Pennsylvania	18.000 $	–	–	–
22	22 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	6.000 $	+2.116 $	+100	+45 %
23	23 Howe & Rusling Rochester, New York	1.000 $	–	–	–
24	24 Gramercy Funds Management Greenwich, Connecticut	–	-3,64 Mio. $	-174.359	Geschlossen
25	25 Citigroup New York	–	-121.000 $	-5.804	Geschlossen

Taiwan Fund TWN Börsenwert 465 Mio. $

Taiwan Fund

TWN

Börsenwert 465 Mio. $