Taiwan Fund

TWN

Valor de mercado US$ 446 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 City of London Investment Management London, United Kingdom	US$ 73,1 mi	–	–	–
2	2 Lazard Asset Management New York	US$ 32,2 mi	-US$ 2,48 mi	-117.183	-7%
3	3 Wells Fargo San Francisco, California	US$ 7,39 mi	+US$ 9,11 mil	+430	+0,1%
4	4 1607 Capital Partners Richmond, Virginia	US$ 6,96 mi	-US$ 106 mil	-5.000	-1%
5	5 Bulldog Investors Saddle Brook, New Jersey	US$ 6,21 mi	+US$ 3,82 mi	+180.254	+154%
6	6 Aberdeen Group Edinburgh, United Kingdom	US$ 4,94 mi	-US$ 1,65 mi	-77.656	-25%
7	7 Gramercy Funds Management Greenwich, Connecticut	US$ 3,64 mi	+US$ 654 mil	+30.865	+22%
8	8 Karpus Investment Management Pittsford, New York	US$ 3,25 mi	-US$ 19,6 mil	-925	-0,6%
9	9 Thomas J. Herzfeld Advisors Miami Beach, Florida	US$ 1,61 mi	+US$ 554 mil	+26.151	+51%
10	10 STRS Ohio Columbus, Ohio	US$ 1,36 mi	–	–	–
11	CL 11 CSS LLC Chicago, Illinois	US$ 1,21 mi	–	–	–
12	12 Matisse Capital Portland, Oregon	US$ 1,18 mi	–	–	–
13	13 Wolverine Asset Management Chicago, Illinois	US$ 698 mil	-US$ 90 mil	-4.248	-11%
14	CA 14 Cornerstone Advisors Asheville, North Carolina	US$ 396 mil	+US$ 104 mil	+4.915	+35%
15	15 Doliver Advisors Houston, Texas	US$ 375 mil	-US$ 52,8 mil	-2.490	-12%
16	16 Deutsche Bank Frankfurt Am Main Ge, Germany	US$ 248 mil	–	–	–
17	17 PNC Financial Services Group Pittsburgh, Pennsylvania	US$ 122 mil	+US$ 82,1 mil	+3.875	+199%
18	18 Citigroup New York	US$ 121 mil	–	–	–
19	19 Opera Trading Capital Paris, France	US$ 44 mil	–	–	–
20	20 Morgan Stanley New York	US$ 39 mil	–	–	–
21	21 Bank of America Charlotte, North Carolina	US$ 21 mil	–	–	–
22	22 Vantage Investment Advisors State College, Pennsylvania	US$ 16 mil	-US$ 2,12 mil	-100	-20%
23	23 UBS Group Zurich, Switzerland	US$ 9 mil	–	–	–
24	24 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	US$ 4 mil	+US$ 4,66 mil	+220	Nova

Taiwan Fund TWN Valor de mercado US$ 446 mi

Taiwan Fund

TWN

Valor de mercado US$ 446 mi