TWN

Taiwan Fund
TWN

Overview Fund Activity

20 hedge funds and large institutions have $89.7M invested in Taiwan Fund in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Weiss Asset Management
Massachusetts
$948K
2
Wells Fargo
2
Wells Fargo
California
$4.95M
3
COLIM
3
City of London Investment Management
United Kingdom
$43.3M
4
GFM
4
Gramercy Funds Management
Connecticut
$1.23M
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$269K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$31M
2
OC
2
Oppenheimer & Co
New York
$0
3
KIM
3
Karpus Investment Management
New York
$933K
4
1CP
4
1607 Capital Partners
Virginia
$4.38M
5
CA
5
Cornerstone Advisors
North Carolina
$310K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$43.3M 2,658,273 +29,001 +1%
Lazard Asset Management
2
Lazard Asset Management
New York
$31M 1,895,316 -61,725 -3%
Wells Fargo
3
Wells Fargo
California
$4.95M 302,639 +42,365 +16%
1CP
4
1607 Capital Partners
Virginia
$4.38M 267,674 -1,300 -0.5%
GFM
5
Gramercy Funds Management
Connecticut
$1.23M 75,144 +15,207 +25%
SO
6
STRS Ohio
Ohio
$1.07M 65,361 – –
CL
7
CSS LLC
Illinois
$949K 58,022 – –
WAM
8
Weiss Asset Management
Massachusetts
$948K 57,993 +57,993 New
KIM
9
Karpus Investment Management
New York
$933K 57,086 -2,248 -4%
CA
10
Cornerstone Advisors
North Carolina
$310K 18,973 -700 -4%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$269K 16,434 +1,600 +11%
Deutsche Bank
12
Deutsche Bank
Germany
$195K 11,928 – –
Morgan Stanley
13
Morgan Stanley
New York
$52K 3,175 – –
UBS Group
14
UBS Group
Switzerland
$45K 2,772 +2,772 New
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$27K 1,700 – –
BPBT
16
Boston Private Bank & Trust
Massachusetts
$22K 1,330 – –
Citigroup
17
Citigroup
New York
$22K 1,331 +784 +143%
Bank of America
18
Bank of America
North Carolina
$16K 1,000 – –
S
19
SignatureFD
Georgia
$8K 490 – –
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$7K 433 – –
OC
21
Oppenheimer & Co
New York
– – -16,644 Closed