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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$ 72,3 mi +US$ 565 mil +27.151 +0,8%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 34,2 mi -US$ 1,23 mi -58.960 -3%
Wells Fargo
3
Wells Fargo
California
US$ 7,28 mi -US$ 11,8 mil -565 -0,2%
1607 Capital Partners
4
1607 Capital Partners
Virginia
US$ 6,97 mi -US$ 12,5 mil -600 -0,2%
Aberdeen Group
5
Aberdeen Group
United Kingdom
US$ 6,48 mi +US$ 6,54 mi +314.341 Nova
Karpus Investment Management
6
Karpus Investment Management
New York
US$ 3,22 mi +US$ 1,05 mi +50.497 +48%
Gramercy Funds Management
7
Gramercy Funds Management
Connecticut
US$ 2,95 mi +US$ 337 mil +16.172 +13%
Bulldog Investors
8
Bulldog Investors
New Jersey
US$ 2,41 mi +US$ 2,07 mi +99.354 +562%
STRS Ohio
9
STRS Ohio
Ohio
US$ 1,34 mi – – –
CL
10
CSS LLC
Illinois
US$ 1,19 mi – – –
Matisse Capital
11
Matisse Capital
Oregon
US$ 1,16 mi +US$ 2,52 mil +121 +0,2%
Thomas J. Herzfeld Advisors
12
Thomas J. Herzfeld Advisors
Florida
US$ 1,05 mi – – –
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
US$ 776 mil -US$ 327 mil -15.724 -29%
Doliver Advisors
14
Doliver Advisors
Texas
US$ 421 mil +US$ 1,85 mil +89 +0,4%
CA
15
Cornerstone Advisors
North Carolina
US$ 290 mil +US$ 293 mil +14.077 Nova
Deutsche Bank
16
Deutsche Bank
Germany
US$ 245 mil – – –
Citigroup
17
Citigroup
New York
US$ 119 mil +US$ 121 mil +5.804 Nova
Opera Trading Capital
18
Opera Trading Capital
France
US$ 43 mil – – –
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
US$ 40 mil +US$ 40,6 mil +1.950 Nova
Morgan Stanley
20
Morgan Stanley
New York
US$ 38 mil +US$ 7,62 mil +366 +25%
Bank of America
21
Bank of America
North Carolina
US$ 21 mil – – –
Vantage Investment Advisors
22
Vantage Investment Advisors
Pennsylvania
US$ 19 mil – – –
UBS Group
23
UBS Group
Switzerland
US$ 9 mil -US$ 1,16 mi -55.892 -99%