Taiwan Fund

TWN

Börsenwert 418 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 City of London Investment Management London, United Kingdom	93 Mio. $	-584.695 $	-20.886	-0,7 %
2	2 Lazard Asset Management New York	37,4 Mio. $	+72.002 $	+2.572	+0,2 %
3	3 Allspring Global Investments Charlotte, North Carolina	25,2 Mio. $	+1,9 Mio. $	+67.720	+9 %
4	4 1607 Capital Partners Richmond, Virginia	20,3 Mio. $	+127.347 $	+4.549	+0,7 %
5	5 Bulldog Investors Saddle Brook, New Jersey	7,13 Mio. $	–	–	–
6	6 Karpus Investment Management Pittsford, New York	3,66 Mio. $	-82.472 $	-2.946	-2 %
7	7 Almitas Capital Santa Monica, California	2,21 Mio. $	+346.769 $	+12.387	+23 %
8	8 STRS Ohio Columbus, Ohio	2,19 Mio. $	–	–	–
9	CL 9 CSS LLC Chicago, Illinois	1,9 Mio. $	+13.997 $	+500	+0,8 %
10	AW 10 Atlas Wealth Cincinnati, Ohio	1,57 Mio. $	+18.308 $	+654	+1 %
11	11 Shaker Financial Services Arlington, Virginia	1,06 Mio. $	–	–	–
12	12 Saba Capital Management New York	929.208 $	-68.923 $	-2.462	-8 %
13	13 Morgan Stanley New York	725.844 $	+405.754 $	+14.494	+167 %
14	14 Deutsche Bank Frankfurt Am Main Ge, Germany	373.764 $	–	–	–
15	15 Matisse Capital Portland, Oregon	356.154 $	–	–	–
16	HPM 16 Hudson Portfolio Management Garrison, New York	317.518 $	–	–	–
17	17 HighTower Advisors Chicago, Illinois	246.000 $	+226.252 $	+8.082	Neu
18	18 PNC Financial Services Group Pittsburgh, Pennsylvania	182.526 $	–	–	–
19	19 Thomas J. Herzfeld Advisors Miami Beach, Florida	74.797 $	+48.711 $	+1.740	+269 %
20	20 Bank of America Charlotte, North Carolina	45.404 $	-168 $	-6	-0,4 %
21	21 JP Morgan Chase New York	44.276 $	+39.556 $	+1.413	Neu
22	22 Wells Fargo San Francisco, California	22.184 $	-33.873 $	-1.210	-63 %
23	23 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	16.232 $	-5.095 $	-182	-26 %
24	24 UBS Group Zurich, Switzerland	14.007 $	–	–	–
25	25 Osaic Holdings Scottsdale, Arizona	13.161 $	-25.195 $	-900	-68 %

Taiwan Fund TWN Börsenwert 418 Mio. $

Taiwan Fund

TWN

Börsenwert 418 Mio. $