TWN

Taiwan Fund
TWN

Overview Fund Activity

21 hedge funds and large institutions have $109M invested in Taiwan Fund in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
–
Holders Change %
0%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
6
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$25.8M
2
1CP
2
1607 Capital Partners
Virginia
$8.23M
3
Wells Fargo
3
Wells Fargo
California
$7.69M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$378K
5
WAM
5
Wolverine Asset Management
Illinois
$36K

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$0
2
COLIM
2
City of London Investment Management
United Kingdom
$55M
3
MC
3
Matisse Capital
Oregon
$0
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$4.37M
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$1.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$55M -$1.2M -70,646 -2%
Lazard Asset Management
2
Lazard Asset Management
New York
$25.8M +$2.74M +161,700 +12%
1CP
3
1607 Capital Partners
Virginia
$8.23M +$907K +53,504 +12%
Wells Fargo
4
Wells Fargo
California
$7.69M +$283K +16,705 +4%
Aberdeen Group
5
Aberdeen Group
United Kingdom
$4.37M -$204K -12,000 -4%
KIM
6
Karpus Investment Management
New York
$2.22M -$5.58K -329 -0.3%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$1.99M -$62.5K -3,688 -3%
SO
8
STRS Ohio
Ohio
$1.19M – – –
CL
9
CSS LLC
Illinois
$1.11M – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$378K +$43.9K +2,595 +13%
SFS
11
Shaker Financial Services
Virginia
$212K – – –
Deutsche Bank
12
Deutsche Bank
Germany
$202K – – –
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$99K – – –
WAM
14
Wolverine Asset Management
Illinois
$36K +$36K +2,150 New
Morgan Stanley
15
Morgan Stanley
New York
$29K -$2K -119 -6%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$17K +$14K +800 +471%
UBS Group
17
UBS Group
Switzerland
$15K +$7.05K +396 +89%
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$5K – – –
BI
19
Bulldog Investors
New Jersey
$3.5K -$3.13K -184,468 -47%
Bank of America
20
Bank of America
North Carolina
$3K +$3K +161 New
BFM
21
Boothbay Fund Management
New York
– -$2.22M -124,142 Closed
MC
22
Matisse Capital
Oregon
– -$947K -52,878 Closed