TWN

Taiwan Fund
TWN

Overview Fund Activity

20 hedge funds and large institutions have $96.7M invested in Taiwan Fund in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and closing their positions.

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
3
Increased
7
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Aberdeen Asset Management
United Kingdom
$11.4M
2
COLIM
2
City of London Investment Management
United Kingdom
$42.7M
3
1CP
3
1607 Capital Partners
Virginia
$4.63M
4
Wells Fargo
4
Wells Fargo
California
$4.95M
5
GFM
5
Gramercy Funds Management
Connecticut
$1.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$88K
2
KIM
2
Karpus Investment Management
New York
$304K
3
BBPWM
3
Blue Bell Private Wealth Management
Pennsylvania
$9K
4
DA
4
Doliver Advisors
Texas
$168K
5
UBS Group
5
UBS Group
Switzerland
$66K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$42.7M 2,953,124 +128,557 +5%
Lazard Asset Management
2
Lazard Asset Management
New York
$28.2M 1,930,668 +5,120 +0.3%
AAM
3
Aberdeen Asset Management
United Kingdom
$11.4M 777,171 +777,171 New
Wells Fargo
4
Wells Fargo
California
$4.95M 338,273 +7,500 +2%
1CP
5
1607 Capital Partners
Virginia
$4.63M 316,341 +35,281 +13%
GFM
6
Gramercy Funds Management
Connecticut
$1.6M 109,093 +6,200 +6%
SO
7
STRS Ohio
Ohio
$956K 65,361 – –
CL
8
CSS LLC
Illinois
$849K 58,022 – –
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$517K 35,321 +750 +2%
KIM
10
Karpus Investment Management
New York
$304K 20,803 -2,175 -9%
Deutsche Bank
11
Deutsche Bank
Germany
$174K 11,928 – –
DA
12
Doliver Advisors
Texas
$168K 11,495 -395 -3%
Morgan Stanley
13
Morgan Stanley
New York
$88K 6,036 -7,546 -56%
WAM
14
Wolverine Asset Management
Illinois
$79K 5,462 +5,462 New
UBS Group
15
UBS Group
Switzerland
$66K 4,504 -307 -6%
Bank of America
16
Bank of America
North Carolina
$15K 1,000 – –
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$9K 600 -1,100 -65%
S
18
SignatureFD
Georgia
$7K 490 – –
Citigroup
19
Citigroup
New York
$2K 150 +75 +100%
TRCT
20
Tower Research Capital (TRC)
New York
$1K 100 +100 New