Taiwan Fund

TWN

Börsenwert 476 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 City of London Investment Management London, United Kingdom	63,6 Mio. $	-108.749 $	-5.500	-0,2 %
2	2 Lazard Asset Management New York	26,6 Mio. $	-814.568 $	-41.197	-3 %
3	3 Bulldog Investors Saddle Brook, New Jersey	9,12 Mio. $	+1,19 Mio. $	+60.260	+15 %
4	4 1607 Capital Partners Richmond, Virginia	7,35 Mio. $	+158.180 $	+8.000	+2 %
5	5 Wells Fargo San Francisco, California	6,98 Mio. $	+55.363 $	+2.800	+0,8 %
6	6 Aberdeen Group Edinburgh, United Kingdom	4,94 Mio. $	+159.920 $	+8.088	+3 %
7	7 Thomas J. Herzfeld Advisors Miami Beach, Florida	4,64 Mio. $	-57.004 $	-2.883	-1 %
8	8 Karpus Investment Management Pittsford, New York	2,73 Mio. $	-44.686 $	-2.260	-2 %
9	9 STRS Ohio Columbus, Ohio	1,25 Mio. $	–	–	–
10	CL 10 CSS LLC Chicago, Illinois	1,11 Mio. $	–	–	–
11	CA 11 Cornerstone Advisors Asheville, North Carolina	993.000 $	-119.980 $	-6.068	-10 %
12	12 Matisse Capital Portland, Oregon	979.000 $	–	–	–
13	13 Wolverine Asset Management Chicago, Illinois	750.000 $	-54.038 $	-2.733	-7 %
14	14 Deutsche Bank Frankfurt Am Main Ge, Germany	229.000 $	–	–	–
15	15 PNC Financial Services Group Pittsburgh, Pennsylvania	112.000 $	–	–	–
16	16 Opera Trading Capital Paris, France	40.000 $	–	–	–
17	17 Morgan Stanley New York	36.000 $	–	–	–
18	18 UBS Group Zurich, Switzerland	35.000 $	+12.813 $	+648	+57 %
19	19 Bank of America Charlotte, North Carolina	34.000 $	+15.205 $	+769	+77 %
20	20 Vantage Investment Advisors State College, Pennsylvania	9.000 $	-3.816 $	-193	-48 %
21	21 Tower Research Capital (TRC) New York	9.000 $	+9.471 $	+479	Neu
22	22 Royal Bank of Canada Toronto, Ontario, Canada	8.000 $	+8.502 $	+430	Neu
23	23 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	6.000 $	–	–	–
24	24 Ancora Advisors Cleveland, Ohio	4.000 $	+3.955 $	+200	Neu
25	25 Doliver Advisors Houston, Texas	–	-214.000 $	-10.644	Geschlossen

Taiwan Fund TWN Börsenwert 476 Mio. $

Taiwan Fund

TWN

Börsenwert 476 Mio. $