TWN

Taiwan Fund
TWN

Overview Fund Activity

16 hedge funds and large institutions have $99.8M invested in Taiwan Fund in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
16
Holders Change
-3
Holders Change %
-15.79%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
–
Increased
8
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$33.9M
2
Wells Fargo
2
Wells Fargo
California
$5.91M
3
GFM
3
Gramercy Funds Management
Connecticut
$1.57M
4
Morgan Stanley
4
Morgan Stanley
New York
$263K
5
1CP
5
1607 Capital Partners
Virginia
$4.8M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$858K
2
COLIM
2
City of London Investment Management
United Kingdom
$49.1M
3
Citigroup
3
Citigroup
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$18K
5
TRCT
5
Tower Research Capital (TRC)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$49.1M 2,757,154 -3,347 -0.1%
Lazard Asset Management
2
Lazard Asset Management
New York
$33.9M 1,907,689 +28,150 +1%
Wells Fargo
3
Wells Fargo
California
$5.91M 332,138 +18,917 +6%
1CP
4
1607 Capital Partners
Virginia
$4.8M 269,650 +6,976 +3%
GFM
5
Gramercy Funds Management
Connecticut
$1.57M 88,497 +12,460 +16%
SO
6
STRS Ohio
Ohio
$1.16M 65,361 – –
CL
7
CSS LLC
Illinois
$1.03M 58,022 – –
KIM
8
Karpus Investment Management
New York
$858K 48,251 -3,915 -8%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$617K 34,671 +2,100 +6%
Morgan Stanley
10
Morgan Stanley
New York
$263K 14,775 +11,600 +365%
Deutsche Bank
11
Deutsche Bank
Germany
$212K 11,928 – –
DA
12
Doliver Advisors
Texas
$212K 11,890 +500 +4%
UBS Group
13
UBS Group
Switzerland
$36K 2,027 +447 +28%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$30K 1,700 – –
Bank of America
15
Bank of America
North Carolina
$18K 1,000 -302 -23%
S
16
SignatureFD
Georgia
$9K 490 – –
Citigroup
17
Citigroup
New York
– – -528 Closed
TRCT
18
Tower Research Capital (TRC)
New York
– – -100 Closed