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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 54.6 M +USD 1.56 M +94,192 +3%
Lazard Asset Management
2
Lazard Asset Management
New York
USD 31.5 M -USD 863 k -51,966 -3%
1607 Capital Partners
3
1607 Capital Partners
Virginia
USD 5.97 M +USD 177 k +10,640 +3%
Wells Fargo
4
Wells Fargo
California
USD 5.86 M – – –
Gramercy Funds Management
5
Gramercy Funds Management
Connecticut
USD 2.02 M +USD 128 k +7,700 +7%
Matisse Capital
6
Matisse Capital
Oregon
USD 1.26 M +USD 989 k +59,559 +443%
STRS Ohio
7
STRS Ohio
Ohio
USD 1.13 M – – –
CL
8
CSS LLC
Illinois
USD 1 M – – –
Amica Mutual Insurance
9
Amica Mutual Insurance
Rhode Island
USD 771 k +USD 53.8 k +3,242 +8%
Wolverine Asset Management
10
Wolverine Asset Management
Illinois
USD 626 k +USD 40.4 k +2,433 +7%
Curi RMB Capital
11
Curi RMB Capital
Illinois
USD 315 k +USD 302 k +18,185 Nuevas
Doliver Advisors
12
Doliver Advisors
Texas
USD 313 k -USD 1.11 k -67 -0.4%
Thomas J. Herzfeld Advisors
13
Thomas J. Herzfeld Advisors
Florida
USD 236 k -USD 355 k -21,377 -61%
Deutsche Bank
14
Deutsche Bank
Germany
USD 206 k – – –
Amica Pension Fund Board of Trustees
15
Amica Pension Fund Board of Trustees
Rhode Island
USD 53 k +USD 3.69 k +222 +8%
UBS Group
16
UBS Group
Switzerland
USD 38 k -USD 7.8 k -470 -18%
Opera Trading Capital
17
Opera Trading Capital
France
USD 36 k – – –
Morgan Stanley
18
Morgan Stanley
New York
USD 18 k – – –
Bank of America
19
Bank of America
North Carolina
USD 17 k – – –
Vantage Investment Advisors
20
Vantage Investment Advisors
Pennsylvania
USD 15 k – – –
Blue Bell Private Wealth Management
21
Blue Bell Private Wealth Management
Pennsylvania
USD 11 k – – –
SignatureFD
22
SignatureFD
Georgia
USD 8 k – – –
Amica Retiree Medical Trust
23
Amica Retiree Medical Trust
Rhode Island
USD 8 k +USD 581 +35 +8%
JNBA Financial Advisors
24
JNBA Financial Advisors
Minnesota
USD 8 k +USD 8.14 k +490 Nuevas
Tower Research Capital (TRC)
25
Tower Research Capital (TRC)
New York
USD 3 k +USD 3.22 k +194 Nuevas
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