Taiwan Fund

TWN

Börsenwert 481 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 City of London Investment Management London, United Kingdom	59,4 Mio. $	-223.177 $	-12.500	-0,4 %
2	2 Lazard Asset Management New York	28,2 Mio. $	+48.171 $	+2.698	+0,2 %
3	3 1607 Capital Partners Richmond, Virginia	9,41 Mio. $	+428.501 $	+24.000	+5 %
4	4 Wells Fargo San Francisco, California	6,99 Mio. $	-1,34 Mio. $	-75.242	-17 %
5	5 Aberdeen Group Edinburgh, United Kingdom	4,75 Mio. $	–	–	–
6	6 Bulldog Investors Saddle Brook, New Jersey	3,99 Mio. $	+168.347 $	+9.429	+5 %
7	7 Karpus Investment Management Pittsford, New York	2,43 Mio. $	+13.034 $	+730	+0,6 %
8	8 Thomas J. Herzfeld Advisors Miami Beach, Florida	1,81 Mio. $	-350.317 $	-19.621	-17 %
9	9 STRS Ohio Columbus, Ohio	1,29 Mio. $	–	–	–
10	CL 10 CSS LLC Chicago, Illinois	1,29 Mio. $	+72.738 $	+4.074	+6 %
11	11 Wolverine Asset Management Chicago, Illinois	487.000 $	+433.339 $	+24.271	+1.129 %
12	12 Geode Capital Management Boston, Massachusetts	412.000 $	-179 $	-10	-0 %
13	13 Boothbay Fund Management New York	312.000 $	+301.790 $	+16.903	Neu
14	14 Shaker Financial Services Arlington, Virginia	231.000 $	–	–	–
15	15 Deutsche Bank Frankfurt Am Main Ge, Germany	220.000 $	–	–	–
16	16 Matisse Capital Portland, Oregon	209.000 $	+202.074 $	+11.318	Neu
17	17 PNC Financial Services Group Pittsburgh, Pennsylvania	108.000 $	–	–	–
18	18 Morgan Stanley New York	30.000 $	-1.910 $	-107	-6 %
19	19 UBS Group Zurich, Switzerland	28.000 $	+12.498 $	+700	+83 %
20	20 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	6.000 $	–	–	–
21	21 Tower Research Capital (TRC) New York	4.000 $	+3.553 $	+199	+19.900 %
22	22 Bank of America Charlotte, North Carolina	3.000 $	-107 $	-6	-4 %
23	23 Royal Bank of Canada Toronto, Ontario, Canada	–	-17.000 $	-970	Geschlossen

Taiwan Fund TWN Börsenwert 481 Mio. $

Taiwan Fund

TWN

Börsenwert 481 Mio. $