Taiwan Fund

TWN

Valor de mercado US$ 533 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 City of London Investment Management London, United Kingdom	US$ 49,1 mi	-US$ 58,9 mil	-3.347	-0,1%
2	2 Lazard Asset Management New York	US$ 33,9 mi	+US$ 495 mil	+28.150	+1%
3	3 Wells Fargo San Francisco, California	US$ 5,91 mi	+US$ 333 mil	+18.917	+6%
4	4 1607 Capital Partners Richmond, Virginia	US$ 4,8 mi	+US$ 123 mil	+6.976	+3%
5	5 Gramercy Funds Management Greenwich, Connecticut	US$ 1,57 mi	+US$ 219 mil	+12.460	+16%
6	6 STRS Ohio Columbus, Ohio	US$ 1,16 mi	–	–	–
7	CL 7 CSS LLC Chicago, Illinois	US$ 1,03 mi	–	–	–
8	8 Karpus Investment Management Pittsford, New York	US$ 858 mil	-US$ 68,9 mil	-3.915	-8%
9	9 Thomas J. Herzfeld Advisors Miami Beach, Florida	US$ 617 mil	+US$ 36,9 mil	+2.100	+6%
10	10 Morgan Stanley New York	US$ 263 mil	+US$ 204 mil	+11.600	+365%
11	11 Deutsche Bank Frankfurt Am Main Ge, Germany	US$ 212 mil	–	–	–
12	12 Doliver Advisors Houston, Texas	US$ 212 mil	+US$ 8,8 mil	+500	+4%
13	13 UBS Group Zurich, Switzerland	US$ 36 mil	+US$ 7,86 mil	+447	+28%
14	14 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	US$ 30 mil	–	–	–
15	15 Bank of America Charlotte, North Carolina	US$ 18 mil	-US$ 5,31 mil	-302	-23%
16	16 SignatureFD Atlanta, Georgia	US$ 9 mil	–	–	–
17	17 Citigroup New York	–	-US$ 9 mil	-528	Encerrada
18	18 Tower Research Capital (TRC) New York	–	-US$ 2 mil	-100	Encerrada