TWN

Taiwan Fund
TWN

Overview Fund Activity

19 hedge funds and large institutions have $93M invested in Taiwan Fund in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
2
Increased
5
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$46.4M
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$548K
3
DA
3
Doliver Advisors
Texas
$191K
4
Wells Fargo
4
Wells Fargo
California
$5.27M
5
GFM
5
Gramercy Funds Management
Connecticut
$1.28M

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$0
2
CA
2
Cornerstone Advisors
North Carolina
$0
3
Lazard Asset Management
3
Lazard Asset Management
New York
$31.6M
4
1CP
4
1607 Capital Partners
Virginia
$4.42M
5
KIM
5
Karpus Investment Management
New York
$877K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$46.4M 2,760,501 +102,228 +4%
Lazard Asset Management
2
Lazard Asset Management
New York
$31.6M 1,879,539 -15,777 -0.8%
Wells Fargo
3
Wells Fargo
California
$5.27M 313,221 +10,582 +3%
1CP
4
1607 Capital Partners
Virginia
$4.42M 262,674 -5,000 -2%
GFM
5
Gramercy Funds Management
Connecticut
$1.28M 76,037 +893 +1%
SO
6
STRS Ohio
Ohio
$1.1M 65,361 – –
CL
7
CSS LLC
Illinois
$975K 58,022 – –
KIM
8
Karpus Investment Management
New York
$877K 52,166 -4,920 -9%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$548K 32,571 +16,137 +98%
Deutsche Bank
10
Deutsche Bank
Germany
$200K 11,928 – –
DA
11
Doliver Advisors
Texas
$191K 11,390 +11,390 New
Morgan Stanley
12
Morgan Stanley
New York
$53K 3,175 – –
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$28K 1,700 – –
UBS Group
14
UBS Group
Switzerland
$27K 1,580 -1,192 -43%
BPBT
15
Boston Private Bank & Trust
Massachusetts
$22K 1,330 – –
Bank of America
16
Bank of America
North Carolina
$22K 1,302 +302 +30%
Citigroup
17
Citigroup
New York
$9K 528 -803 -60%
S
18
SignatureFD
Georgia
$8K 490 – –
TRCT
19
Tower Research Capital (TRC)
New York
$2K 100 +100 New
WAM
20
Weiss Asset Management
Massachusetts
– – -57,993 Closed
CA
21
Cornerstone Advisors
North Carolina
– – -18,973 Closed
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
– – -433 Closed