TWN

Taiwan Fund
TWN

Overview Fund Activity

24 hedge funds and large institutions have $109M invested in Taiwan Fund in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 0 closing their positions.

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
3
Reduced
12
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$50.2M
2
MIG
2
Mariner Investment Group
New York
$1.27M
3
RCM
3
Rivernorth Capital Management
Florida
$277K
4
GFM
4
Gramercy Funds Management
Connecticut
$1.25M
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$93K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$41M
2
KIM
2
Karpus Investment Management
New York
$1.05M
3
1CP
3
1607 Capital Partners
Virginia
$5.49M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$9K
5
OC
5
Oppenheimer & Co
New York
$341K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$50.2M 2,453,504 +87,956 +4%
Lazard Asset Management
2
Lazard Asset Management
New York
$41M 1,999,140 -51,184 -2%
1CP
3
1607 Capital Partners
Virginia
$5.49M 267,674 -4,600 -2%
Wells Fargo
4
Wells Fargo
California
$4.52M 220,473 -1,339 -0.6%
SO
5
STRS Ohio
Ohio
$1.34M 65,361 – –
MIG
6
Mariner Investment Group
New York
$1.27M 61,797 +61,797 New
GFM
7
Gramercy Funds Management
Connecticut
$1.25M 60,943 +8,530 +16%
CL
8
CSS LLC
Illinois
$1.19M 58,022 – –
KIM
9
Karpus Investment Management
New York
$1.05M 51,253 -13,826 -21%
CA
10
Cornerstone Advisors
North Carolina
$508K 24,773 -2,879 -10%
OC
11
Oppenheimer & Co
New York
$341K 16,644 -3,000 -15%
RCM
12
Rivernorth Capital Management
Florida
$277K 13,511 +13,511 New
LPL Financial
13
LPL Financial
California
$272K 13,273 -237 -2%
Deutsche Bank
14
Deutsche Bank
Germany
$244K 11,928 – –
Morgan Stanley
15
Morgan Stanley
New York
$151K 7,395 – –
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$93K 4,526 +2,300 +103%
U
17
UBS
Switzerland
$76K 3,707 -654 -15%
Citigroup
18
Citigroup
New York
$29K 1,407 -136 -9%
BPBT
19
Boston Private Bank & Trust
Massachusetts
$27K 1,330 +1,330 New
TRCT
20
Tower Research Capital (TRC)
New York
$20K 1,000 -200 -17%
Bank of America
21
Bank of America
North Carolina
$20K 1,000 +1,000 New
S
22
SignatureFD
Georgia
$10K 490 – –
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$9K 433 -3,128 -88%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$7K 357 -200 -36%