Taiwan Fund

TWN

Börsenwert 536 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 City of London Investment Management London, United Kingdom	55 Mio. $	-1,22 Mio. $	-70.646	-2 %
2	2 Lazard Asset Management New York	25,8 Mio. $	+2,79 Mio. $	+161.700	+12 %
3	3 1607 Capital Partners Richmond, Virginia	8,23 Mio. $	+921.847 $	+53.504	+12 %
4	4 Wells Fargo San Francisco, California	7,69 Mio. $	+287.819 $	+16.705	+4 %
5	5 Aberdeen Group Edinburgh, United Kingdom	4,37 Mio. $	-206.754 $	-12.000	-4 %
6	6 Bulldog Investors Saddle Brook, New Jersey	3,5 Mio. $	-3,18 Mio. $	-184.468	-47 %
7	7 Karpus Investment Management Pittsford, New York	2,22 Mio. $	-5.669 $	-329	-0,3 %
8	8 Thomas J. Herzfeld Advisors Miami Beach, Florida	1,99 Mio. $	-63.542 $	-3.688	-3 %
9	9 STRS Ohio Columbus, Ohio	1,19 Mio. $	–	–	–
10	CL 10 CSS LLC Chicago, Illinois	1,11 Mio. $	–	–	–
11	11 Geode Capital Management Boston, Massachusetts	378.000 $	+44.711 $	+2.595	+13 %
12	12 Shaker Financial Services Arlington, Virginia	212.000 $	–	–	–
13	13 Deutsche Bank Frankfurt Am Main Ge, Germany	202.000 $	–	–	–
14	14 PNC Financial Services Group Pittsburgh, Pennsylvania	99.000 $	–	–	–
15	15 Wolverine Asset Management Chicago, Illinois	36.000 $	+37.043 $	+2.150	Neu
16	16 Morgan Stanley New York	29.000 $	-2.050 $	-119	-6 %
17	17 Royal Bank of Canada Toronto, Ontario, Canada	17.000 $	+13.784 $	+800	+471 %
18	18 UBS Group Zurich, Switzerland	15.000 $	+6.823 $	+396	+89 %
19	19 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	5.000 $	–	–	–
20	20 Bank of America Charlotte, North Carolina	3.000 $	+2.774 $	+161	Neu
21	21 Boothbay Fund Management New York	–	-2,22 Mio. $	-124.142	Geschlossen
22	22 Matisse Capital Portland, Oregon	–	-947.000 $	-52.878	Geschlossen
23	23 Tower Research Capital (TRC) New York	–	+17 $	+1	Neu

Taiwan Fund TWN Börsenwert 536 Mio. $

Taiwan Fund

TWN

Börsenwert 536 Mio. $