Taiwan Fund

TWN

Börsenwert 483 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 City of London Investment Management London, United Kingdom	50,2 Mio. $	–	–	–
2	2 Lazard Asset Management New York	20,6 Mio. $	-541.653 $	-32.175	-2 %
3	3 1607 Capital Partners Richmond, Virginia	6,58 Mio. $	+850.939 $	+50.547	+13 %
4	4 Wells Fargo San Francisco, California	6,46 Mio. $	+1,04 Mio. $	+61.815	+17 %
5	5 Bulldog Investors Saddle Brook, New Jersey	6,44 Mio. $	-850.888 $	-50.544	-11 %
6	6 Aberdeen Group Edinburgh, United Kingdom	4,08 Mio. $	+168.346 $	+10.000	+4 %
7	7 Karpus Investment Management Pittsford, New York	2,03 Mio. $	-150.417 $	-8.935	-6 %
8	8 Thomas J. Herzfeld Advisors Miami Beach, Florida	1,81 Mio. $	-2,07 Mio. $	-122.725	-51 %
9	9 Boothbay Fund Management New York	1,1 Mio. $	+1,22 Mio. $	+72.704	Neu
10	10 STRS Ohio Columbus, Ohio	1,06 Mio. $	+78.096 $	+4.639	+7 %
11	CL 11 CSS LLC Chicago, Illinois	955.000 $	+84.173 $	+5.000	+9 %
12	12 Matisse Capital Portland, Oregon	774.000 $	–	–	–
13	CA 13 Cornerstone Advisors Asheville, North Carolina	556.000 $	-258.933 $	-15.381	-30 %
14	14 Deutsche Bank Frankfurt Am Main Ge, Germany	180.000 $	–	–	–
15	15 PNC Financial Services Group Pittsburgh, Pennsylvania	88.000 $	–	–	–
16	16 Wolverine Asset Management Chicago, Illinois	39.000 $	-616.130 $	-36.599	-93 %
17	17 UBS Group Zurich, Switzerland	33.000 $	+5.724 $	+340	+19 %
18	18 Morgan Stanley New York	26.000 $	-2.020 $	-120	-6 %
19	19 Tower Research Capital (TRC) New York	6.000 $	-1.330 $	-79	-16 %
20	20 Bank of America Charlotte, North Carolina	5.000 $	-24.730 $	-1.469	-83 %
21	21 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	5.000 $	–	–	–
22	22 Royal Bank of Canada Toronto, Ontario, Canada	3.000 $	-3.535 $	-210	-49 %
23	23 Opera Trading Capital Paris, France	–	-40.000 $	-2.099	Geschlossen
24	24 Ancora Advisors Cleveland, Ohio	–	-4.000 $	-200	Geschlossen

Taiwan Fund TWN Börsenwert 483 Mio. $

Taiwan Fund

TWN

Börsenwert 483 Mio. $