Taiwan Fund

TWN

Börsenwert 467 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 City of London Investment Management London, United Kingdom	83,9 Mio. $	-5,26 Mio. $	-167.421	-6 %
2	2 Lazard Asset Management New York	35,6 Mio. $	-242.319 $	-7.716	-0,6 %
3	3 Allspring Global Investments Charlotte, North Carolina	26,7 Mio. $	+2,71 Mio. $	+86.429	+11 %
4	4 1607 Capital Partners Richmond, Virginia	19,7 Mio. $	+277.807 $	+8.846	+1 %
5	5 Bulldog Investors Saddle Brook, New Jersey	6,82 Mio. $	–	–	–
6	6 Karpus Investment Management Pittsford, New York	3,44 Mio. $	-58.224 $	-1.854	-2 %
7	7 Almitas Capital Santa Monica, California	2,37 Mio. $	+391.681 $	+12.472	+19 %
8	8 STRS Ohio Columbus, Ohio	2,1 Mio. $	–	–	–
9	CL 9 CSS LLC Chicago, Illinois	1,79 Mio. $	-31.405 $	-1.000	-2 %
10	AW 10 Atlas Wealth Cincinnati, Ohio	1,41 Mio. $	-10.018 $	-319	-0,7 %
11	11 Matisse Capital Portland, Oregon	1,35 Mio. $	+1,06 Mio. $	+33.634	+296 %
12	12 Shaker Financial Services Arlington, Virginia	1 Mio. $	-12.531 $	-399	-1 %
13	13 Saba Capital Management New York	889.027 $	–	–	–
14	14 Deutsche Bank Frankfurt Am Main Ge, Germany	357.601 $	–	–	–
15	HPM 15 Hudson Portfolio Management Garrison, New York	294.044 $	-10.207 $	-325	-3 %
16	16 HighTower Advisors Chicago, Illinois	237.000 $	+1.162 $	+37	+0,5 %
17	17 Landscape Capital Management Englewood, New Jersey	235.823 $	+247.030 $	+7.866	Neu
18	18 Morgan Stanley New York	182.069 $	-536.739 $	-17.091	-74 %
19	19 PNC Financial Services Group Pittsburgh, Pennsylvania	174.634 $	–	–	–
20	20 Qube Research & Technologies (QRT) London, United Kingdom	89.340 $	+93.586 $	+2.980	Neu
21	21 Thomas J. Herzfeld Advisors Miami Beach, Florida	76.359 $	+5.025 $	+160	+7 %
22	22 Bank of America Charlotte, North Carolina	42.931 $	-534 $	-17	-1 %
23	23 Wolverine Asset Management Chicago, Illinois	42.331 $	+44.344 $	+1.412	Neu
24	24 Wells Fargo San Francisco, California	18.360 $	-3.015 $	-96	-14 %
25	25 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	15.530 $	–	–	–

Taiwan Fund TWN Börsenwert 467 Mio. $

Taiwan Fund

TWN

Börsenwert 467 Mio. $