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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 73.1 M – – –
Lazard Asset Management
2
Lazard Asset Management
New York
USD 32.2 M -USD 2.48 M -117,183 -7%
Wells Fargo
3
Wells Fargo
California
USD 7.39 M +USD 9.11 k +430 +0.1%
1607 Capital Partners
4
1607 Capital Partners
Virginia
USD 6.96 M -USD 106 k -5,000 -1%
Bulldog Investors
5
Bulldog Investors
New Jersey
USD 6.21 M +USD 3.82 M +180,254 +154%
Aberdeen Group
6
Aberdeen Group
United Kingdom
USD 4.94 M -USD 1.65 M -77,656 -25%
Gramercy Funds Management
7
Gramercy Funds Management
Connecticut
USD 3.64 M +USD 654 k +30,865 +22%
Karpus Investment Management
8
Karpus Investment Management
New York
USD 3.25 M -USD 19.6 k -925 -0.6%
Thomas J. Herzfeld Advisors
9
Thomas J. Herzfeld Advisors
Florida
USD 1.61 M +USD 554 k +26,151 +51%
STRS Ohio
10
STRS Ohio
Ohio
USD 1.36 M – – –
CL
11
CSS LLC
Illinois
USD 1.21 M – – –
Matisse Capital
12
Matisse Capital
Oregon
USD 1.18 M – – –
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
USD 698 k -USD 90 k -4,248 -11%
CA
14
Cornerstone Advisors
North Carolina
USD 396 k +USD 104 k +4,915 +35%
Doliver Advisors
15
Doliver Advisors
Texas
USD 375 k -USD 52.8 k -2,490 -12%
Deutsche Bank
16
Deutsche Bank
Germany
USD 248 k – – –
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
USD 122 k +USD 82.1 k +3,875 +199%
Citigroup
18
Citigroup
New York
USD 121 k – – –
Opera Trading Capital
19
Opera Trading Capital
France
USD 44 k – – –
Morgan Stanley
20
Morgan Stanley
New York
USD 39 k – – –
Bank of America
21
Bank of America
North Carolina
USD 21 k – – –
Vantage Investment Advisors
22
Vantage Investment Advisors
Pennsylvania
USD 16 k -USD 2.12 k -100 -20%
UBS Group
23
UBS Group
Switzerland
USD 9 k – – –
Blue Bell Private Wealth Management
24
Blue Bell Private Wealth Management
Pennsylvania
USD 4 k +USD 4.66 k +220 Nuevas