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ícone de TWN

Taiwan Fund
TWN

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
City of London Investment Management
1
City of London Investment Management
United Kingdom
US$ 50,2 mi +US$ 1,7 mi +87.956 +4%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 41 mi -US$ 991 mil -51.184 -2%
1607 Capital Partners
3
1607 Capital Partners
Virginia
US$ 5,48 mi -US$ 89,1 mil -4.600 -2%
Wells Fargo
4
Wells Fargo
California
US$ 4,52 mi -US$ 25,9 mil -1.339 -0,6%
STRS Ohio
5
STRS Ohio
Ohio
US$ 1,34 mi – – –
Mariner Investment Group
6
Mariner Investment Group
New York
US$ 1,27 mi +US$ 1,2 mi +61.797 Nova
Gramercy Funds Management
7
Gramercy Funds Management
Connecticut
US$ 1,25 mi +US$ 165 mil +8.530 +16%
CL
8
CSS LLC
Illinois
US$ 1,19 mi – – –
Karpus Investment Management
9
Karpus Investment Management
New York
US$ 1,05 mi -US$ 268 mil -13.826 -21%
CA
10
Cornerstone Advisors
North Carolina
US$ 508 mil -US$ 55,7 mil -2.879 -10%
Oppenheimer & Co
11
Oppenheimer & Co
New York
US$ 341 mil -US$ 58,1 mil -3.000 -15%
Rivernorth Capital Management
12
Rivernorth Capital Management
Florida
US$ 277 mil +US$ 262 mil +13.511 Nova
LPL Financial
13
LPL Financial
California
US$ 272 mil -US$ 4,59 mil -237 -2%
Deutsche Bank
14
Deutsche Bank
Germany
US$ 244 mil – – –
Morgan Stanley
15
Morgan Stanley
New York
US$ 151 mil – – –
Thomas J. Herzfeld Advisors
16
Thomas J. Herzfeld Advisors
Florida
US$ 93 mil +US$ 44,5 mil +2.300 +103%
UBS
17
UBS
Switzerland
US$ 76 mil -US$ 12,7 mil -654 -15%
Citigroup
18
Citigroup
New York
US$ 29 mil -US$ 2,63 mil -136 -9%
Boston Private Bank & Trust
19
Boston Private Bank & Trust
Massachusetts
US$ 27 mil +US$ 25,8 mil +1.330 Nova
Tower Research Capital (TRC)
20
Tower Research Capital (TRC)
New York
US$ 20 mil -US$ 3,87 mil -200 -17%
Bank of America
21
Bank of America
North Carolina
US$ 20 mil +US$ 19,4 mil +1.000 Nova
SignatureFD
22
SignatureFD
Georgia
US$ 10 mil – – –
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
US$ 9 mil -US$ 60,6 mil -3.128 -88%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
US$ 7 mil -US$ 3,87 mil -200 -36%