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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$ 49,5 mi +US$ 3,51 mi +175.768 +7%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 36,8 mi -US$ 841 mil -42.099 -2%
1607 Capital Partners
3
1607 Capital Partners
Virginia
US$ 5,08 mi +US$ 26 mil +1.300 +0,5%
Wells Fargo
4
Wells Fargo
California
US$ 4,91 mi +US$ 795 mil +39.801 +18%
STRS Ohio
5
STRS Ohio
Ohio
US$ 1,23 mi – – –
Gramercy Funds Management
6
Gramercy Funds Management
Connecticut
US$ 1,13 mi -US$ 20,1 mil -1.006 -2%
Karpus Investment Management
7
Karpus Investment Management
New York
US$ 1,12 mi +US$ 161 mil +8.081 +16%
CL
8
CSS LLC
Illinois
US$ 1,1 mi – – –
CA
9
Cornerstone Advisors
North Carolina
US$ 370 mil -US$ 102 mil -5.100 -21%
Oppenheimer & Co
10
Oppenheimer & Co
New York
US$ 314 mil – – –
Thomas J. Herzfeld Advisors
11
Thomas J. Herzfeld Advisors
Florida
US$ 280 mil +US$ 206 mil +10.308 +228%
Deutsche Bank
12
Deutsche Bank
Germany
US$ 225 mil – – –
Morgan Stanley
13
Morgan Stanley
New York
US$ 60 mil -US$ 84,3 mil -4.220 -57%
UBS
14
UBS
Switzerland
US$ 43 mil -US$ 28,7 mil -1.437 -39%
Blue Bell Private Wealth Management
15
Blue Bell Private Wealth Management
Pennsylvania
US$ 32 mil +US$ 34 mil +1.700 Nova
Boston Private Bank & Trust
16
Boston Private Bank & Trust
Massachusetts
US$ 25 mil – – –
Bank of America
17
Bank of America
North Carolina
US$ 19 mil – – –
Citigroup
18
Citigroup
New York
US$ 10 mil -US$ 17,2 mil -860 -61%
SignatureFD
19
SignatureFD
Georgia
US$ 9 mil – – –
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
US$ 8 mil – – –
GSC
21
Ground Swell Capital
South Carolina
US$ 1 mil +US$ 799 +40 Nova
Mariner Investment Group
22
Mariner Investment Group
New York
– -US$ 1,27 mi -61.797 Encerrada
Rivernorth Capital Management
23
Rivernorth Capital Management
Florida
– -US$ 277 mil -13.511 Encerrada
LPL Financial
24
LPL Financial
California
– -US$ 272 mil -13.273 Encerrada
Tower Research Capital (TRC)
25
Tower Research Capital (TRC)
New York
– -US$ 20 mil -1.000 Encerrada
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