Taiwan Fund

TWN

Valor de mercado US$ 447 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 City of London Investment Management London, United Kingdom	US$ 66,7 mi	-US$ 4,11 mi	-198.278	-6%
2	2 Lazard Asset Management New York	US$ 28,9 mi	-US$ 393 mil	-18.988	-1%
3	3 Bulldog Investors Saddle Brook, New Jersey	US$ 8,36 mi	+US$ 1,18 mi	+57.188	+16%
4	4 1607 Capital Partners Richmond, Virginia	US$ 7,56 mi	+US$ 151 mil	+7.274	+2%
5	5 Wells Fargo San Francisco, California	US$ 7,27 mi	+US$ 39,6 mil	+1.914	+0,5%
6	6 Aberdeen Group Edinburgh, United Kingdom	US$ 5,05 mi	+US$ 295 mil	+14.250	+6%
7	7 Thomas J. Herzfeld Advisors Miami Beach, Florida	US$ 4,94 mi	+US$ 3,39 mi	+163.708	+201%
8	8 Karpus Investment Management Pittsford, New York	US$ 2,87 mi	-US$ 67,2 mil	-3.245	-2%
9	9 STRS Ohio Columbus, Ohio	US$ 1,32 mi	–	–	–
10	CA 10 Cornerstone Advisors Asheville, North Carolina	US$ 1,17 mi	+US$ 642 mil	+31.011	+114%
11	CL 11 CSS LLC Chicago, Illinois	US$ 1,17 mi	–	–	–
12	12 Matisse Capital Portland, Oregon	US$ 1,03 mi	-US$ 17 mil	-821	-2%
13	13 Wolverine Asset Management Chicago, Illinois	US$ 843 mil	+US$ 17,2 mil	+832	+2%
14	14 Deutsche Bank Frankfurt Am Main Ge, Germany	US$ 240 mil	–	–	–
15	15 Doliver Advisors Houston, Texas	US$ 214 mil	-US$ 164 mil	-7.928	-43%
16	16 PNC Financial Services Group Pittsburgh, Pennsylvania	US$ 117 mil	–	–	–
17	17 Opera Trading Capital Paris, France	US$ 42 mil	–	–	–
18	18 Morgan Stanley New York	US$ 37 mil	–	–	–
19	19 UBS Group Zurich, Switzerland	US$ 23 mil	-US$ 1,49 mil	-72	-6%
20	20 Bank of America Charlotte, North Carolina	US$ 20 mil	-US$ 20,7 mil	-1.000	-50%
21	21 Vantage Investment Advisors State College, Pennsylvania	US$ 15 mil	–	–	–
22	22 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	US$ 6 mil	–	–	–
23	23 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	–	+US$ 269	+13	Nova

Taiwan Fund TWN Valor de mercado US$ 447 mi

Taiwan Fund

TWN

Valor de mercado US$ 447 mi