Taiwan Fund

TWN

Börsenwert 481 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 City of London Investment Management London, United Kingdom	62 Mio. $	+3,24 Mio. $	+132.186	+5 %
2	2 Lazard Asset Management New York	29,2 Mio. $	-812.823 $	-33.134	-2 %
3	3 Allspring Global Investments Charlotte, North Carolina	12,9 Mio. $	+647.310 $	+26.387	+5 %
4	4 1607 Capital Partners Richmond, Virginia	12,6 Mio. $	-381.022 $	-15.532	-3 %
5	5 Bulldog Investors Saddle Brook, New Jersey	4,78 Mio. $	-2,47 Mio. $	-100.568	-31 %
6	6 Karpus Investment Management Pittsford, New York	2,76 Mio. $	-169.487 $	-6.909	-5 %
7	7 STRS Ohio Columbus, Ohio	1,47 Mio. $	–	–	–
8	CL 8 CSS LLC Chicago, Illinois	1,19 Mio. $	+236.090 $	+9.624	+21 %
9	9 Saba Capital Management New York	1,17 Mio. $	–	–	–
10	10 Shaker Financial Services Arlington, Virginia	713.000 $	–	–	–
11	11 Wells Fargo San Francisco, California	392.000 $	-111.961 $	-4.564	-20 %
12	12 Deutsche Bank Frankfurt Am Main Ge, Germany	251.000 $	–	–	–
13	HPM 13 Hudson Portfolio Management Garrison, New York	216.000 $	–	–	–
14	14 Wolverine Asset Management Chicago, Illinois	186.000 $	+182.857 $	+7.454	+523 %
15	15 Morgan Stanley New York	177.000 $	-36.920 $	-1.505	-15 %
16	16 Almitas Capital Santa Monica, California	150.000 $	+71.092 $	+2.898	+68 %
17	17 PNC Financial Services Group Pittsburgh, Pennsylvania	122.000 $	–	–	–
18	18 Osaic Holdings Scottsdale, Arizona	41.000 $	–	–	–
19	19 UBS Group Zurich, Switzerland	37.000 $	+11.505 $	+469	+35 %
20	20 Bank of America Charlotte, North Carolina	31.000 $	-7.703 $	-314	-18 %
21	21 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	15.000 $	–	–	–
22	22 Thomas J. Herzfeld Advisors Miami Beach, Florida	10.000 $	–	–	–
23	23 Rockefeller Capital Management New York	7.000 $	–	–	–
24	24 Ancora Advisors Cleveland, Ohio	4.000 $	–	–	–
25	25 Royal Bank of Canada Toronto, Ontario, Canada	3.000 $	+3.361 $	+137	Neu

Taiwan Fund TWN Börsenwert 481 Mio. $

Taiwan Fund

TWN

Börsenwert 481 Mio. $