TWN

Taiwan Fund
TWN

Overview Fund Activity

23 hedge funds and large institutions have $91.3M invested in Taiwan Fund in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
8
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$36.6M
2
Wells Fargo
2
Wells Fargo
California
$3.57M
3
COLIM
3
City of London Investment Management
United Kingdom
$39M
4
DT
4
Diversified Trust
Tennessee
$515K
5
U
5
UBS
Switzerland
$61K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
DA
2
Doliver Advisors
Texas
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$0
4
TC
4
TFS Capital
Pennsylvania
$0
5
LPL Financial
5
LPL Financial
California
$267K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$39M 2,155,714 +15,075 +0.7%
Lazard Asset Management
2
Lazard Asset Management
New York
$36.6M 2,044,474 +150,765 +8%
1CP
3
1607 Capital Partners
Virginia
$5.2M 290,214 +800 +0.3%
Wells Fargo
4
Wells Fargo
California
$3.57M 199,412 +32,000 +19%
BSPF
5
British Steel Pension Fund
United Kingdom
$1.57M 92,703 – –
SO
6
STRS Ohio
Ohio
$1.17M 65,361 – –
KIM
7
Karpus Investment Management
New York
$1.17M 65,199 +890 +1%
CA
8
Cornerstone Advisors
North Carolina
$681K 38,050 -4,500 -11%
AG
9
Ashmore Group
United Kingdom
$533K 29,743 -1,578 -5%
DT
10
Diversified Trust
Tennessee
$515K 28,757 +5,500 +24%
OC
11
Oppenheimer & Co
New York
$389K 21,725 -4,168 -16%
LPL Financial
12
LPL Financial
California
$267K 14,476 -6,120 -30%
Deutsche Bank
13
Deutsche Bank
Germany
$213K 11,928 – –
Barclays
14
Barclays
United Kingdom
$132K 7,742 +724 +10%
U
15
UBS
Switzerland
$61K 3,411 +1,451 +74%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$51K 2,859 – –
GFM
17
Gramercy Funds Management
Connecticut
$29K 1,600 -785 -33%
Bank of America
18
Bank of America
North Carolina
$28K 1,547 -2,801 -64%
TRCT
19
Tower Research Capital (TRC)
New York
$27K 1,496 -224 -13%
Citigroup
20
Citigroup
New York
$18K 1,019 +1,019 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$10K 557 -98 -15%
Creative Planning
22
Creative Planning
Kansas
$4K 250 – –
Nomura Holdings
23
Nomura Holdings
Japan
$4K 200 +200 New
WAM
24
Wolverine Asset Management
Illinois
– – -46,554 Closed
DA
25
Doliver Advisors
Texas
– – -29,906 Closed
1
2