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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 43.3 M +USD 536 k +29,001 +1%
Lazard Asset Management
2
Lazard Asset Management
New York
USD 31 M -USD 1.14 M -61,725 -3%
Wells Fargo
3
Wells Fargo
California
USD 4.95 M +USD 783 k +42,365 +16%
1607 Capital Partners
4
1607 Capital Partners
Virginia
USD 4.38 M -USD 24 k -1,300 -0.5%
Gramercy Funds Management
5
Gramercy Funds Management
Connecticut
USD 1.23 M +USD 281 k +15,207 +25%
STRS Ohio
6
STRS Ohio
Ohio
USD 1.07 M – – –
CL
7
CSS LLC
Illinois
USD 949 k – – –
Weiss Asset Management
8
Weiss Asset Management
Massachusetts
USD 948 k +USD 1.07 M +57,993 Nuevas
Karpus Investment Management
9
Karpus Investment Management
New York
USD 933 k -USD 41.5 k -2,248 -4%
CA
10
Cornerstone Advisors
North Carolina
USD 310 k -USD 12.9 k -700 -4%
Thomas J. Herzfeld Advisors
11
Thomas J. Herzfeld Advisors
Florida
USD 269 k +USD 29.6 k +1,600 +11%
Deutsche Bank
12
Deutsche Bank
Germany
USD 195 k – – –
Morgan Stanley
13
Morgan Stanley
New York
USD 52 k – – –
UBS Group
14
UBS Group
Switzerland
USD 45 k +USD 51.2 k +2,772 Nuevas
Blue Bell Private Wealth Management
15
Blue Bell Private Wealth Management
Pennsylvania
USD 27 k – – –
Boston Private Bank & Trust
16
Boston Private Bank & Trust
Massachusetts
USD 22 k – – –
Citigroup
17
Citigroup
New York
USD 22 k +USD 14.5 k +784 +143%
Bank of America
18
Bank of America
North Carolina
USD 16 k – – –
SignatureFD
19
SignatureFD
Georgia
USD 8 k – – –
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
USD 7 k – – –
Oppenheimer & Co
21
Oppenheimer & Co
New York
– -USD 314 k -16,644 Cerradas