Taiwan Fund

TWN

Valor de mercado US$ 467 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 City of London Investment Management London, United Kingdom	US$ 43,3 mi	+US$ 536 mil	+29.001	+1%
2	2 Lazard Asset Management New York	US$ 31 mi	-US$ 1,14 mi	-61.725	-3%
3	3 Wells Fargo San Francisco, California	US$ 4,95 mi	+US$ 783 mil	+42.365	+16%
4	4 1607 Capital Partners Richmond, Virginia	US$ 4,38 mi	-US$ 24 mil	-1.300	-0,5%
5	5 Gramercy Funds Management Greenwich, Connecticut	US$ 1,23 mi	+US$ 281 mil	+15.207	+25%
6	6 STRS Ohio Columbus, Ohio	US$ 1,07 mi	–	–	–
7	CL 7 CSS LLC Chicago, Illinois	US$ 949 mil	–	–	–
8	8 Weiss Asset Management Boston, Massachusetts	US$ 948 mil	+US$ 1,07 mi	+57.993	Nova
9	9 Karpus Investment Management Pittsford, New York	US$ 933 mil	-US$ 41,5 mil	-2.248	-4%
10	CA 10 Cornerstone Advisors Asheville, North Carolina	US$ 310 mil	-US$ 12,9 mil	-700	-4%
11	11 Thomas J. Herzfeld Advisors Miami Beach, Florida	US$ 269 mil	+US$ 29,6 mil	+1.600	+11%
12	12 Deutsche Bank Frankfurt Am Main Ge, Germany	US$ 195 mil	–	–	–
13	13 Morgan Stanley New York	US$ 52 mil	–	–	–
14	14 UBS Group Zurich, Switzerland	US$ 45 mil	+US$ 51,2 mil	+2.772	Nova
15	15 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	US$ 27 mil	–	–	–
16	16 Boston Private Bank & Trust Boston, Massachusetts	US$ 22 mil	–	–	–
17	17 Citigroup New York	US$ 22 mil	+US$ 14,5 mil	+784	+143%
18	18 Bank of America Charlotte, North Carolina	US$ 16 mil	–	–	–
19	19 SignatureFD Atlanta, Georgia	US$ 8 mil	–	–	–
20	20 PNC Financial Services Group Pittsburgh, Pennsylvania	US$ 7 mil	–	–	–
21	21 Oppenheimer & Co New York	–	-US$ 314 mil	-16.644	Encerrada

Taiwan Fund TWN Valor de mercado US$ 467 mi

Taiwan Fund

TWN

Valor de mercado US$ 467 mi