TWN

Taiwan Fund
TWN

Overview Fund Activity

22 hedge funds and large institutions have $122M invested in Taiwan Fund in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
8
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$487K
2
1CP
2
1607 Capital Partners
Virginia
$9.41M
3
BFM
3
Boothbay Fund Management
New York
$312K
4
MC
4
Matisse Capital
Oregon
$209K
5
BI
5
Bulldog Investors
New Jersey
$3.99M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$6.99M
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$1.81M
3
COLIM
3
City of London Investment Management
United Kingdom
$59.4M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$30K
Name Holding Trade Value Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$59.4M -$230K -12,500 -0.4%
Lazard Asset Management
2
Lazard Asset Management
New York
$28.2M +$49.8K +2,698 +0.2%
1CP
3
1607 Capital Partners
Virginia
$9.41M +$443K +24,000 +5%
Wells Fargo
4
Wells Fargo
California
$6.99M -$1.39M -75,242 -17%
Aberdeen Group
5
Aberdeen Group
United Kingdom
$4.75M – – –
BI
6
Bulldog Investors
New Jersey
$3.99M +$174K +9,429 +5%
KIM
7
Karpus Investment Management
New York
$2.43M +$13.5K +730 +0.6%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$1.81M -$362K -19,621 -17%
SO
9
STRS Ohio
Ohio
$1.29M – – –
CL
10
CSS LLC
Illinois
$1.29M +$75.3K +4,074 +6%
WAM
11
Wolverine Asset Management
Illinois
$487K +$447K +24,271 +1,129%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$412K -$185 -10 -0%
BFM
13
Boothbay Fund Management
New York
$312K +$312K +16,903 New
SFS
14
Shaker Financial Services
Virginia
$231K – – –
Deutsche Bank
15
Deutsche Bank
Germany
$220K – – –
MC
16
Matisse Capital
Oregon
$209K +$209K +11,318 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$108K – – –
Morgan Stanley
18
Morgan Stanley
New York
$30K -$1.98K -107 -6%
UBS Group
19
UBS Group
Switzerland
$28K +$12.7K +700 +83%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$6K – – –
TRCT
21
Tower Research Capital (TRC)
New York
$4K +$3.98K +199 +19,900%
Bank of America
22
Bank of America
North Carolina
$3K -$116 -6 -4%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
– -$17K -970 Closed