TWN

Taiwan Fund
TWN

Overview Fund Activity

18 hedge funds and large institutions have $95.6M invested in Taiwan Fund in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 0 closing their positions.

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
2
Increased
5
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AEC
1
Advance Emerging Capital
United Kingdom
$13.1M
2
COLIM
2
City of London Investment Management
United Kingdom
$41M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$27.9M
4
GFM
4
Gramercy Funds Management
Connecticut
$1.49M
5
1CP
5
1607 Capital Partners
Virginia
$4.07M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$332K
2
Wells Fargo
2
Wells Fargo
California
$4.79M
3
Morgan Stanley
3
Morgan Stanley
New York
$196K
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$500K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$41M 2,824,567 +67,413 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
$27.9M 1,925,548 +17,859 +0.9%
AEC
3
Advance Emerging Capital
United Kingdom
$13.1M 904,909 +904,909 New
Wells Fargo
4
Wells Fargo
California
$4.79M 330,773 -1,365 -0.4%
1CP
5
1607 Capital Partners
Virginia
$4.07M 281,060 +11,410 +4%
GFM
6
Gramercy Funds Management
Connecticut
$1.49M 102,893 +14,396 +16%
SO
7
STRS Ohio
Ohio
$946K 65,361 – –
CL
8
CSS LLC
Illinois
$840K 58,022 – –
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$500K 34,571 -100 -0.3%
KIM
10
Karpus Investment Management
New York
$332K 22,978 -25,273 -52%
Morgan Stanley
11
Morgan Stanley
New York
$196K 13,582 -1,193 -8%
Deutsche Bank
12
Deutsche Bank
Germany
$172K 11,928 – –
DA
13
Doliver Advisors
Texas
$172K 11,890 – –
UBS Group
14
UBS Group
Switzerland
$69K 4,811 +2,784 +137%
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$25K 1,700 – –
Bank of America
16
Bank of America
North Carolina
$14K 1,000 – –
S
17
SignatureFD
Georgia
$7K 490 – –
Citigroup
18
Citigroup
New York
$1K 75 +75 New