TWN

Taiwan Fund
TWN

Overview Fund Activity

21 hedge funds and large institutions have $123M invested in Taiwan Fund in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.46%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
2
Increased
8
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFM
1
Boothbay Fund Management
New York
$2.22M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$353K
3
SFS
3
Shaker Financial Services
Virginia
$224K
4
Wells Fargo
4
Wells Fargo
California
$7.82M
5
CL
5
CSS LLC
Illinois
$1.18M

Top Sellers

1
BI
1
Bulldog Investors
New Jersey
$7M
2
KIM
2
Karpus Investment Management
New York
$2.35M
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
1CP
4
1607 Capital Partners
Virginia
$7.74M
5
UBS Group
5
UBS Group
Switzerland
$8K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$59.2M 3,304,581 – –
Lazard Asset Management
2
Lazard Asset Management
New York
$24.4M 1,361,291 +188 +0%
Wells Fargo
3
Wells Fargo
California
$7.82M 436,759 +10,991 +3%
1CP
4
1607 Capital Partners
Virginia
$7.74M 432,052 -1,944 -0.4%
BI
5
Bulldog Investors
New Jersey
$7M 390,990 -34,054 -8%
Aberdeen Group
6
Aberdeen Group
United Kingdom
$4.82M 269,023 – –
KIM
7
Karpus Investment Management
New York
$2.35M 131,143 -2,545 -2%
BFM
8
Boothbay Fund Management
New York
$2.22M 124,142 +51,438 +71%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$2.17M 121,241 +1,676 +1%
SO
10
STRS Ohio
Ohio
$1.26M 70,000 – –
CL
11
CSS LLC
Illinois
$1.18M 65,583 +2,561 +4%
MC
12
Matisse Capital
Oregon
$947K 52,878 +1,800 +4%
CA
13
Cornerstone Advisors
North Carolina
$664K 37,020 +359 +1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$353K 19,729 +19,729 New
SFS
15
Shaker Financial Services
Virginia
$224K 12,500 +12,500 New
Deutsche Bank
16
Deutsche Bank
Germany
$213K 11,928 – –
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$104K 5,825 – –
Morgan Stanley
18
Morgan Stanley
New York
$33K 1,847 +119 +7%
UBS Group
19
UBS Group
Switzerland
$8K 447 -1,682 -79%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$6K 320 – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3K 170 -50 -23%
WAM
22
Wolverine Asset Management
Illinois
– – -2,576 Closed
TRCT
23
Tower Research Capital (TRC)
New York
– – -400 Closed
Bank of America
24
Bank of America
North Carolina
– – -300 Closed
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –