Taiwan Fund

TWN

Capitalización de mercado USD 467 M

#	Nombre	Posición	Valor operado	Cambio en acciones	Cambio en la participación
1	1 City of London Investment Management London, United Kingdom	USD 55 M	-USD 1.22 M	-70,646	-2%
2	2 Lazard Asset Management New York	USD 25.8 M	+USD 2.79 M	+161,700	+12%
3	3 1607 Capital Partners Richmond, Virginia	USD 8.23 M	+USD 922 k	+53,504	+12%
4	4 Wells Fargo San Francisco, California	USD 7.69 M	+USD 288 k	+16,705	+4%
5	5 Aberdeen Group Edinburgh, United Kingdom	USD 4.37 M	-USD 207 k	-12,000	-4%
6	6 Bulldog Investors Saddle Brook, New Jersey	USD 3.5 M	-USD 3.18 M	-184,468	-47%
7	7 Karpus Investment Management Pittsford, New York	USD 2.22 M	-USD 5.67 k	-329	-0.3%
8	8 Thomas J. Herzfeld Advisors Miami Beach, Florida	USD 1.99 M	-USD 63.5 k	-3,688	-3%
9	9 STRS Ohio Columbus, Ohio	USD 1.19 M	–	–	–
10	CL 10 CSS LLC Chicago, Illinois	USD 1.11 M	–	–	–
11	11 Geode Capital Management Boston, Massachusetts	USD 378 k	+USD 44.7 k	+2,595	+13%
12	12 Shaker Financial Services Arlington, Virginia	USD 212 k	–	–	–
13	13 Deutsche Bank Frankfurt Am Main Ge, Germany	USD 202 k	–	–	–
14	14 PNC Financial Services Group Pittsburgh, Pennsylvania	USD 99 k	–	–	–
15	15 Wolverine Asset Management Chicago, Illinois	USD 36 k	+USD 37 k	+2,150	Nuevas
16	16 Morgan Stanley New York	USD 29 k	-USD 2.05 k	-119	-6%
17	17 Royal Bank of Canada Toronto, Ontario, Canada	USD 17 k	+USD 13.8 k	+800	+471%
18	18 UBS Group Zurich, Switzerland	USD 15 k	+USD 6.82 k	+396	+89%
19	19 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	USD 5 k	–	–	–
20	20 Bank of America Charlotte, North Carolina	USD 3 k	+USD 2.77 k	+161	Nuevas
21	21 Boothbay Fund Management New York	–	-USD 2.22 M	-124,142	Cerradas
22	22 Matisse Capital Portland, Oregon	–	-USD 947 k	-52,878	Cerradas
23	23 Tower Research Capital (TRC) New York	–	+USD 17	+1	Nuevas

Taiwan Fund TWN Capitalización de mercado USD 467 M

Taiwan Fund

TWN

Capitalización de mercado USD 467 M