Taiwan Fund

TWN

Börsenwert 524 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 City of London Investment Management London, United Kingdom	66,7 Mio. $	-4,11 Mio. $	-198.278	-6 %
2	2 Lazard Asset Management New York	28,9 Mio. $	-393.150 $	-18.988	-1 %
3	3 Bulldog Investors Saddle Brook, New Jersey	8,36 Mio. $	+1,18 Mio. $	+57.188	+16 %
4	4 1607 Capital Partners Richmond, Virginia	7,56 Mio. $	+150.610 $	+7.274	+2 %
5	5 Wells Fargo San Francisco, California	7,27 Mio. $	+39.630 $	+1.914	+0,5 %
6	6 Aberdeen Group Edinburgh, United Kingdom	5,05 Mio. $	+295.049 $	+14.250	+6 %
7	7 Thomas J. Herzfeld Advisors Miami Beach, Florida	4,94 Mio. $	+3,39 Mio. $	+163.708	+201 %
8	8 Karpus Investment Management Pittsford, New York	2,87 Mio. $	-67.188 $	-3.245	-2 %
9	9 STRS Ohio Columbus, Ohio	1,32 Mio. $	–	–	–
10	CA 10 Cornerstone Advisors Asheville, North Carolina	1,17 Mio. $	+642.089 $	+31.011	+114 %
11	CL 11 CSS LLC Chicago, Illinois	1,17 Mio. $	–	–	–
12	12 Matisse Capital Portland, Oregon	1,03 Mio. $	-16.999 $	-821	-2 %
13	13 Wolverine Asset Management Chicago, Illinois	843.000 $	+17.227 $	+832	+2 %
14	14 Deutsche Bank Frankfurt Am Main Ge, Germany	240.000 $	–	–	–
15	15 Doliver Advisors Houston, Texas	214.000 $	-164.151 $	-7.928	-43 %
16	16 PNC Financial Services Group Pittsburgh, Pennsylvania	117.000 $	–	–	–
17	17 Opera Trading Capital Paris, France	42.000 $	–	–	–
18	18 Morgan Stanley New York	37.000 $	–	–	–
19	19 UBS Group Zurich, Switzerland	23.000 $	-1.491 $	-72	-6 %
20	20 Bank of America Charlotte, North Carolina	20.000 $	-20.705 $	-1.000	-50 %
21	21 Vantage Investment Advisors State College, Pennsylvania	15.000 $	–	–	–
22	22 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	6.000 $	–	–	–
23	23 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	–	+269 $	+13	Neu

Taiwan Fund TWN Börsenwert 524 Mio. $

Taiwan Fund

TWN

Börsenwert 524 Mio. $