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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 72.3 M +USD 565 k +27,151 +0.8%
Lazard Asset Management
2
Lazard Asset Management
New York
USD 34.2 M -USD 1.23 M -58,960 -3%
Wells Fargo
3
Wells Fargo
California
USD 7.28 M -USD 11.8 k -565 -0.2%
1607 Capital Partners
4
1607 Capital Partners
Virginia
USD 6.97 M -USD 12.5 k -600 -0.2%
Aberdeen Group
5
Aberdeen Group
United Kingdom
USD 6.48 M +USD 6.54 M +314,341 Nuevas
Karpus Investment Management
6
Karpus Investment Management
New York
USD 3.22 M +USD 1.05 M +50,497 +48%
Gramercy Funds Management
7
Gramercy Funds Management
Connecticut
USD 2.95 M +USD 337 k +16,172 +13%
Bulldog Investors
8
Bulldog Investors
New Jersey
USD 2.41 M +USD 2.07 M +99,354 +562%
STRS Ohio
9
STRS Ohio
Ohio
USD 1.34 M – – –
CL
10
CSS LLC
Illinois
USD 1.19 M – – –
Matisse Capital
11
Matisse Capital
Oregon
USD 1.16 M +USD 2.52 k +121 +0.2%
Thomas J. Herzfeld Advisors
12
Thomas J. Herzfeld Advisors
Florida
USD 1.05 M – – –
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
USD 776 k -USD 327 k -15,724 -29%
Doliver Advisors
14
Doliver Advisors
Texas
USD 421 k +USD 1.85 k +89 +0.4%
CA
15
Cornerstone Advisors
North Carolina
USD 290 k +USD 293 k +14,077 Nuevas
Deutsche Bank
16
Deutsche Bank
Germany
USD 245 k – – –
Citigroup
17
Citigroup
New York
USD 119 k +USD 121 k +5,804 Nuevas
Opera Trading Capital
18
Opera Trading Capital
France
USD 43 k – – –
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
USD 40 k +USD 40.6 k +1,950 Nuevas
Morgan Stanley
20
Morgan Stanley
New York
USD 38 k +USD 7.62 k +366 +25%
Bank of America
21
Bank of America
North Carolina
USD 21 k – – –
Vantage Investment Advisors
22
Vantage Investment Advisors
Pennsylvania
USD 19 k – – –
UBS Group
23
UBS Group
Switzerland
USD 9 k -USD 1.16 M -55,892 -99%