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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$ 47,3 mi +US$ 1,07 mi +73.236 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 30,6 mi +US$ 400 mil +27.425 +1%
Aberdeen Asset Management
3
Aberdeen Asset Management
United Kingdom
US$ 10,5 mi -US$ 1,15 mi -78.927 -10%
Wells Fargo
4
Wells Fargo
California
US$ 5,26 mi -US$ 1,68 mil -115 -0%
1607 Capital Partners
5
1607 Capital Partners
Virginia
US$ 4,78 mi -US$ 128 mil -8.794 -3%
Gramercy Funds Management
6
Gramercy Funds Management
Connecticut
US$ 1,7 mi – – –
STRS Ohio
7
STRS Ohio
Ohio
US$ 1,02 mi – – –
CL
8
CSS LLC
Illinois
US$ 902 mil – – –
Thomas J. Herzfeld Advisors
9
Thomas J. Herzfeld Advisors
Florida
US$ 544 mil -US$ 4,38 mil -300 -0,8%
Wolverine Asset Management
10
Wolverine Asset Management
Illinois
US$ 341 mil +US$ 241 mil +16.535 +303%
Doliver Advisors
11
Doliver Advisors
Texas
US$ 227 mil +US$ 45,3 mil +3.106 +27%
Deutsche Bank
12
Deutsche Bank
Germany
US$ 185 mil – – –
UBS Group
13
UBS Group
Switzerland
US$ 40 mil -US$ 27,8 mil -1.903 -42%
Morgan Stanley
14
Morgan Stanley
New York
US$ 22 mil -US$ 67,5 mil -4.625 -77%
Bank of America
15
Bank of America
North Carolina
US$ 16 mil – – –
Vantage Investment Advisors
16
Vantage Investment Advisors
Pennsylvania
US$ 13 mil +US$ 7,34 mil +503 Nova
Blue Bell Private Wealth Management
17
Blue Bell Private Wealth Management
Pennsylvania
US$ 9 mil – – –
SignatureFD
18
SignatureFD
Georgia
US$ 8 mil – – –
Tower Research Capital (TRC)
19
Tower Research Capital (TRC)
New York
US$ 3 mil +US$ 1,69 mil +116 +116%
Karpus Investment Management
20
Karpus Investment Management
New York
– -US$ 304 mil -20.803 Encerrada
Citigroup
21
Citigroup
New York
– -US$ 2 mil -150 Encerrada