Taiwan Fund

TWN

Valor de mercado US$ 467 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 City of London Investment Management London, United Kingdom	US$ 55 mi	-US$ 1,22 mi	-70.646	-2%
2	2 Lazard Asset Management New York	US$ 25,8 mi	+US$ 2,79 mi	+161.700	+12%
3	3 1607 Capital Partners Richmond, Virginia	US$ 8,23 mi	+US$ 922 mil	+53.504	+12%
4	4 Wells Fargo San Francisco, California	US$ 7,69 mi	+US$ 288 mil	+16.705	+4%
5	5 Aberdeen Group Edinburgh, United Kingdom	US$ 4,37 mi	-US$ 207 mil	-12.000	-4%
6	6 Bulldog Investors Saddle Brook, New Jersey	US$ 3,5 mi	-US$ 3,18 mi	-184.468	-47%
7	7 Karpus Investment Management Pittsford, New York	US$ 2,22 mi	-US$ 5,67 mil	-329	-0,3%
8	8 Thomas J. Herzfeld Advisors Miami Beach, Florida	US$ 1,99 mi	-US$ 63,5 mil	-3.688	-3%
9	9 STRS Ohio Columbus, Ohio	US$ 1,19 mi	–	–	–
10	CL 10 CSS LLC Chicago, Illinois	US$ 1,11 mi	–	–	–
11	11 Geode Capital Management Boston, Massachusetts	US$ 378 mil	+US$ 44,7 mil	+2.595	+13%
12	12 Shaker Financial Services Arlington, Virginia	US$ 212 mil	–	–	–
13	13 Deutsche Bank Frankfurt Am Main Ge, Germany	US$ 202 mil	–	–	–
14	14 PNC Financial Services Group Pittsburgh, Pennsylvania	US$ 99 mil	–	–	–
15	15 Wolverine Asset Management Chicago, Illinois	US$ 36 mil	+US$ 37 mil	+2.150	Nova
16	16 Morgan Stanley New York	US$ 29 mil	-US$ 2,05 mil	-119	-6%
17	17 Royal Bank of Canada Toronto, Ontario, Canada	US$ 17 mil	+US$ 13,8 mil	+800	+471%
18	18 UBS Group Zurich, Switzerland	US$ 15 mil	+US$ 6,82 mil	+396	+89%
19	19 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	US$ 5 mil	–	–	–
20	20 Bank of America Charlotte, North Carolina	US$ 3 mil	+US$ 2,77 mil	+161	Nova
21	21 Boothbay Fund Management New York	–	-US$ 2,22 mi	-124.142	Encerrada
22	22 Matisse Capital Portland, Oregon	–	-US$ 947 mil	-52.878	Encerrada
23	23 Tower Research Capital (TRC) New York	–	+US$ 17	+1	Nova

Taiwan Fund TWN Valor de mercado US$ 467 mi

Taiwan Fund

TWN

Valor de mercado US$ 467 mi