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icono de TWN

Taiwan Fund
TWN

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
City of London Investment Management
1
City of London Investment Management
United Kingdom
USD 49.5 M +USD 3.51 M +175,768 +7%
Lazard Asset Management
2
Lazard Asset Management
New York
USD 36.8 M -USD 841 k -42,099 -2%
1607 Capital Partners
3
1607 Capital Partners
Virginia
USD 5.08 M +USD 26 k +1,300 +0.5%
Wells Fargo
4
Wells Fargo
California
USD 4.91 M +USD 795 k +39,801 +18%
STRS Ohio
5
STRS Ohio
Ohio
USD 1.23 M – – –
Gramercy Funds Management
6
Gramercy Funds Management
Connecticut
USD 1.13 M -USD 20.1 k -1,006 -2%
Karpus Investment Management
7
Karpus Investment Management
New York
USD 1.12 M +USD 161 k +8,081 +16%
CL
8
CSS LLC
Illinois
USD 1.1 M – – –
CA
9
Cornerstone Advisors
North Carolina
USD 370 k -USD 102 k -5,100 -21%
Oppenheimer & Co
10
Oppenheimer & Co
New York
USD 314 k – – –
Thomas J. Herzfeld Advisors
11
Thomas J. Herzfeld Advisors
Florida
USD 280 k +USD 206 k +10,308 +228%
Deutsche Bank
12
Deutsche Bank
Germany
USD 225 k – – –
Morgan Stanley
13
Morgan Stanley
New York
USD 60 k -USD 84.3 k -4,220 -57%
UBS
14
UBS
Switzerland
USD 43 k -USD 28.7 k -1,437 -39%
Blue Bell Private Wealth Management
15
Blue Bell Private Wealth Management
Pennsylvania
USD 32 k +USD 34 k +1,700 Nuevas
Boston Private Bank & Trust
16
Boston Private Bank & Trust
Massachusetts
USD 25 k – – –
Bank of America
17
Bank of America
North Carolina
USD 19 k – – –
Citigroup
18
Citigroup
New York
USD 10 k -USD 17.2 k -860 -61%
SignatureFD
19
SignatureFD
Georgia
USD 9 k – – –
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
USD 8 k – – –
GSC
21
Ground Swell Capital
South Carolina
USD 1 k +USD 799 +40 Nuevas
Mariner Investment Group
22
Mariner Investment Group
New York
– -USD 1.27 M -61,797 Cerradas
Rivernorth Capital Management
23
Rivernorth Capital Management
Florida
– -USD 277 k -13,511 Cerradas
LPL Financial
24
LPL Financial
California
– -USD 272 k -13,273 Cerradas
Tower Research Capital (TRC)
25
Tower Research Capital (TRC)
New York
– -USD 20 k -1,000 Cerradas
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