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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 68.9 M – – –
Lazard Asset Management
2
Lazard Asset Management
New York
USD 34.1 M -USD 167 k -8,740 -0.5%
Wells Fargo
3
Wells Fargo
California
USD 7.01 M +USD 26.2 k +1,372 +0.4%
Aberdeen Asset Management
4
Aberdeen Asset Management
United Kingdom
USD 6.85 M +USD 6.62 M +346,344 Nuevas
1607 Capital Partners
5
1607 Capital Partners
Virginia
USD 6.72 M – – –
Gramercy Funds Management
6
Gramercy Funds Management
Connecticut
USD 2.52 M – – –
Karpus Investment Management
7
Karpus Investment Management
New York
USD 2.1 M +USD 2.03 M +106,067 Nuevas
STRS Ohio
8
STRS Ohio
Ohio
USD 1.29 M – – –
CL
9
CSS LLC
Illinois
USD 1.15 M – – –
Matisse Capital
10
Matisse Capital
Oregon
USD 1.12 M – – –
UBS Group
11
UBS Group
Switzerland
USD 1.12 M +USD 1.07 M +55,869 +11,887%
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
USD 1.06 M +USD 357 k +18,660 +54%
Thomas J. Herzfeld Advisors
13
Thomas J. Herzfeld Advisors
Florida
USD 1 M +USD 478 k +25,000 +97%
Doliver Advisors
14
Doliver Advisors
Texas
USD 403 k +USD 2.06 k +108 +0.5%
Bulldog Investors
15
Bulldog Investors
New Jersey
USD 330 k +USD 338 k +17,689 Nuevas
Deutsche Bank
16
Deutsche Bank
Germany
USD 236 k – – –
Opera Trading Capital
17
Opera Trading Capital
France
USD 42 k +USD 40.1 k +2,099 Nuevas
Morgan Stanley
18
Morgan Stanley
New York
USD 30 k +USD 12.1 k +631 +74%
Bank of America
19
Bank of America
North Carolina
USD 20 k – – –
Vantage Investment Advisors
20
Vantage Investment Advisors
Pennsylvania
USD 18 k – – –
Panagora Asset Management
21
Panagora Asset Management
Massachusetts
– -USD 2.36 M -129,340 Cerradas
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
– -USD 25 k -1,386 Cerradas
Tower Research Capital (TRC)
23
Tower Research Capital (TRC)
New York
– -USD 2 k -88 Cerradas