TWN

Taiwan Fund
TWN

Overview Fund Activity

23 hedge funds and large institutions have $143M invested in Taiwan Fund in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 0 closing their positions.

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
7
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
1
Bulldog Investors
New Jersey
$2.41M
2
KIM
2
Karpus Investment Management
New York
$3.22M
3
COLIM
3
City of London Investment Management
United Kingdom
$72.3M
4
GFM
4
Gramercy Funds Management
Connecticut
$2.95M
5
CA
5
Cornerstone Advisors
North Carolina
$290K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$34.2M
2
UBS Group
2
UBS Group
Switzerland
$9K
3
WAM
3
Wolverine Asset Management
Illinois
$776K
4
1CP
4
1607 Capital Partners
Virginia
$6.97M
5
Wells Fargo
5
Wells Fargo
California
$7.28M
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$72.3M 3,508,359 +27,151 +0.8%
Lazard Asset Management
2
Lazard Asset Management
New York
$34.2M 1,661,946 -58,960 -3%
Wells Fargo
3
Wells Fargo
California
$7.28M 353,663 -565 -0.2%
1CP
4
1607 Capital Partners
Virginia
$6.97M 338,740 -600 -0.2%
Aberdeen Group
5
Aberdeen Group
United Kingdom
$6.48M 314,341 +314,341 New
KIM
6
Karpus Investment Management
New York
$3.22M 156,564 +50,497 +48%
GFM
7
Gramercy Funds Management
Connecticut
$2.95M 143,494 +16,172 +13%
BI
8
Bulldog Investors
New Jersey
$2.41M 117,043 +99,354 +562%
SO
9
STRS Ohio
Ohio
$1.35M 65,361 – –
CL
10
CSS LLC
Illinois
$1.19M 58,022 – –
MC
11
Matisse Capital
Oregon
$1.16M 56,499 +121 +0.2%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$1.05M 50,804 – –
WAM
13
Wolverine Asset Management
Illinois
$776K 37,740 -15,724 -29%
DA
14
Doliver Advisors
Texas
$421K 20,467 +89 +0.4%
CA
15
Cornerstone Advisors
North Carolina
$290K 14,077 +14,077 New
Deutsche Bank
16
Deutsche Bank
Germany
$245K 11,929 – –
Citigroup
17
Citigroup
New York
$119K 5,804 +5,804 New
OTC
18
Opera Trading Capital
France
$43K 2,099 – –
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$40K 1,950 +1,950 New
Morgan Stanley
20
Morgan Stanley
New York
$38K 1,848 +366 +25%
Bank of America
21
Bank of America
North Carolina
$21K 1,000 – –
VIA
22
Vantage Investment Advisors
Pennsylvania
$19K 503 – –
UBS Group
23
UBS Group
Switzerland
$9K 447 -55,892 -99%