TWN

Taiwan Fund
TWN

Overview Fund Activity

24 hedge funds and large institutions have $101M invested in Taiwan Fund in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 2 closing their positions.

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
6
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$43M
2
GFM
2
Gramercy Funds Management
Connecticut
$545K
3
Morgan Stanley
3
Morgan Stanley
New York
$157K
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$51K
5
KIM
5
Karpus Investment Management
New York
$1.31M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$39.4M
2
CA
2
Cornerstone Advisors
North Carolina
$646K
3
OC
3
Oppenheimer & Co
New York
$380K
4
Bank of America
4
Bank of America
North Carolina
$0
5
1CP
5
1607 Capital Partners
Virginia
$5.58M
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$43M 2,219,538 +63,824 +3%
Lazard Asset Management
2
Lazard Asset Management
New York
$39.4M 2,039,224 -5,250 -0.3%
1CP
3
1607 Capital Partners
Virginia
$5.58M 288,918 -1,296 -0.4%
Wells Fargo
4
Wells Fargo
California
$3.85M 199,318 -94 -0%
BSPF
5
British Steel Pension Fund
United Kingdom
$1.79M 92,703 – –
KIM
6
Karpus Investment Management
New York
$1.31M 67,641 +2,442 +4%
SO
7
STRS Ohio
Ohio
$1.26M 65,361 – –
CL
8
CSS LLC
Illinois
$1.12M 58,022 +58,022 New
CA
9
Cornerstone Advisors
North Carolina
$646K 33,450 -4,600 -12%
AG
10
Ashmore Group
United Kingdom
$575K 29,743 – –
DT
11
Diversified Trust
Tennessee
$556K 28,757 – –
GFM
12
Gramercy Funds Management
Connecticut
$545K 28,200 +26,600 +1,663%
OC
13
Oppenheimer & Co
New York
$380K 19,644 -2,081 -10%
LPL Financial
14
LPL Financial
California
$262K 13,564 -912 -6%
Deutsche Bank
15
Deutsche Bank
Germany
$230K 11,928 – –
Barclays
16
Barclays
United Kingdom
$169K 8,921 +1,179 +15%
Morgan Stanley
17
Morgan Stanley
New York
$157K 8,127 +8,127 New
U
18
UBS
Switzerland
$56K 2,859 -552 -16%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$51K 2,653 +2,653 New
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$48K 2,471 -388 -14%
TRCT
21
Tower Research Capital (TRC)
New York
$46K 2,400 +904 +60%
Citigroup
22
Citigroup
New York
$12K 617 -402 -39%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$11K 557 – –
Creative Planning
24
Creative Planning
Kansas
$9K 474 +224 +90%
Bank of America
25
Bank of America
North Carolina
– – -1,547 Closed
1
2