Taiwan Fund

TWN

Börsenwert 446 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 City of London Investment Management London, United Kingdom	100 Mio. $	+86.454 $	+2.766	+0,1 %
2	2 Lazard Asset Management New York	49,6 Mio. $	-978.060 $	-31.292	-2 %
3	3 1607 Capital Partners Richmond, Virginia	23 Mio. $	-589.424 $	-18.858	-3 %
4	4 Wells Fargo San Francisco, California	21,3 Mio. $	+483.623 $	+15.473	+3 %
5	5 Bulldog Investors Saddle Brook, New Jersey	7,17 Mio. $	-627.087 $	-20.063	-9 %
6	6 Karpus Investment Management Pittsford, New York	4,95 Mio. $	+80.859 $	+2.587	+2 %
7	7 Matisse Capital Portland, Oregon	3,29 Mio. $	–	–	–
8	8 STRS Ohio Columbus, Ohio	2,47 Mio. $	–	–	–
9	CL 9 CSS LLC Chicago, Illinois	1,66 Mio. $	-23.317 $	-746	-2 %
10	10 Shaker Financial Services Arlington, Virginia	833.000 $	+46.884 $	+1.500	+7 %
11	11 Raymond James & Associates St Petersburg, Florida	505.000 $	-23.036 $	-737	-5 %
12	12 Deutsche Bank Frankfurt Am Main Ge, Germany	421.000 $	–	–	–
13	13 Shepherd Kaplan Krochuk Boston, Massachusetts	385.000 $	–	–	–
14	HPM 14 Hudson Portfolio Management Garrison, New York	383.000 $	–	–	–
15	15 Morgan Stanley New York	248.000 $	+1.907 $	+61	+0,9 %
16	16 Bank of America Charlotte, North Carolina	232.000 $	+1.750 $	+56	+0,9 %
17	17 PNC Financial Services Group Pittsburgh, Pennsylvania	206.000 $	–	–	–
18	18 Wolverine Asset Management Chicago, Illinois	117.000 $	-174.814 $	-5.593	-63 %
19	19 Barclays London, United Kingdom	105.000 $	+31.256 $	+1.000	+51 %
20	20 UBS Group Zurich, Switzerland	16.000 $	-10.377 $	-332	-43 %
21	21 Rockefeller Capital Management New York	15.000 $	+13.596 $	+435	Neu
22	22 Thomas J. Herzfeld Advisors Miami Beach, Florida	10.000 $	+5.907 $	+189	+215 %
23	23 Ancora Advisors Cleveland, Ohio	7.000 $	–	–	–
24	24 Osaic Holdings Scottsdale, Arizona	2.000 $	+1.563 $	+50	Neu
25	25 Total Clarity Wealth Management St. Charles, Illinois	–	-28.000 $	-1.000	Geschlossen

Taiwan Fund TWN Börsenwert 446 Mio. $

Taiwan Fund

TWN

Börsenwert 446 Mio. $