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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 66.7 M -USD 4.11 M -198,278 -6%
Lazard Asset Management
2
Lazard Asset Management
New York
USD 28.9 M -USD 393 k -18,988 -1%
Bulldog Investors
3
Bulldog Investors
New Jersey
USD 8.36 M +USD 1.18 M +57,188 +16%
1607 Capital Partners
4
1607 Capital Partners
Virginia
USD 7.56 M +USD 151 k +7,274 +2%
Wells Fargo
5
Wells Fargo
California
USD 7.27 M +USD 39.6 k +1,914 +0.5%
Aberdeen Group
6
Aberdeen Group
United Kingdom
USD 5.05 M +USD 295 k +14,250 +6%
Thomas J. Herzfeld Advisors
7
Thomas J. Herzfeld Advisors
Florida
USD 4.94 M +USD 3.39 M +163,708 +201%
Karpus Investment Management
8
Karpus Investment Management
New York
USD 2.87 M -USD 67.2 k -3,245 -2%
STRS Ohio
9
STRS Ohio
Ohio
USD 1.32 M – – –
CA
10
Cornerstone Advisors
North Carolina
USD 1.17 M +USD 642 k +31,011 +114%
CL
11
CSS LLC
Illinois
USD 1.17 M – – –
Matisse Capital
12
Matisse Capital
Oregon
USD 1.03 M -USD 17 k -821 -2%
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
USD 843 k +USD 17.2 k +832 +2%
Deutsche Bank
14
Deutsche Bank
Germany
USD 240 k – – –
Doliver Advisors
15
Doliver Advisors
Texas
USD 214 k -USD 164 k -7,928 -43%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
USD 117 k – – –
Opera Trading Capital
17
Opera Trading Capital
France
USD 42 k – – –
Morgan Stanley
18
Morgan Stanley
New York
USD 37 k – – –
UBS Group
19
UBS Group
Switzerland
USD 23 k -USD 1.49 k -72 -6%
Bank of America
20
Bank of America
North Carolina
USD 20 k -USD 20.7 k -1,000 -50%
Vantage Investment Advisors
21
Vantage Investment Advisors
Pennsylvania
USD 15 k – – –
Blue Bell Private Wealth Management
22
Blue Bell Private Wealth Management
Pennsylvania
USD 6 k – – –
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
– +USD 269 +13 Nuevas