TWN

Taiwan Fund
TWN

Overview Fund Activity

20 hedge funds and large institutions have $136M invested in Taiwan Fund in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 3 closing their positions.

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
6
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Aberdeen Asset Management
United Kingdom
$6.85M
2
KIM
2
Karpus Investment Management
New York
$2.1M
3
UBS Group
3
UBS Group
Switzerland
$1.12M
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$1.01M
5
WAM
5
Wolverine Asset Management
Illinois
$1.06M

Top Sellers

1
PAM
1
Panagora Asset Management
Massachusetts
$0
2
Lazard Asset Management
2
Lazard Asset Management
New York
$34.1M
3
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$0
4
TRCT
4
Tower Research Capital (TRC)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$68.9M 3,481,208 – –
Lazard Asset Management
2
Lazard Asset Management
New York
$34.1M 1,720,906 -8,740 -0.5%
Wells Fargo
3
Wells Fargo
California
$7.01M 354,228 +1,372 +0.4%
AAM
4
Aberdeen Asset Management
United Kingdom
$6.85M 346,344 +346,344 New
1CP
5
1607 Capital Partners
Virginia
$6.72M 339,340 – –
GFM
6
Gramercy Funds Management
Connecticut
$2.52M 127,322 – –
KIM
7
Karpus Investment Management
New York
$2.1M 106,067 +106,067 New
SO
8
STRS Ohio
Ohio
$1.29M 65,361 – –
CL
9
CSS LLC
Illinois
$1.15M 58,022 – –
MC
10
Matisse Capital
Oregon
$1.12M 56,378 – –
UBS Group
11
UBS Group
Switzerland
$1.12M 56,339 +55,869 +11,887%
WAM
12
Wolverine Asset Management
Illinois
$1.06M 53,464 +18,660 +54%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$1.01M 50,804 +25,000 +97%
DA
14
Doliver Advisors
Texas
$403K 20,378 +108 +0.5%
BI
15
Bulldog Investors
New Jersey
$330K 17,689 +17,689 New
Deutsche Bank
16
Deutsche Bank
Germany
$236K 11,929 – –
OTC
17
Opera Trading Capital
France
$42K 2,099 +2,099 New
Morgan Stanley
18
Morgan Stanley
New York
$30K 1,482 +631 +74%
Bank of America
19
Bank of America
North Carolina
$20K 1,000 – –
VIA
20
Vantage Investment Advisors
Pennsylvania
$18K 503 – –
PAM
21
Panagora Asset Management
Massachusetts
– – -129,340 Closed
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
– – -1,386 Closed
TRCT
23
Tower Research Capital (TRC)
New York
– – -88 Closed