TWN

Taiwan Fund
TWN

Overview Fund Activity

22 hedge funds and large institutions have $133M invested in Taiwan Fund in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
22
Holders Change
–
Holders Change %
0%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
9
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
1
Matisse Capital
Oregon
$1.08M
2
BI
2
Bulldog Investors
New Jersey
$5.09M
3
BFM
3
Boothbay Fund Management
New York
$657K
4
1CP
4
1607 Capital Partners
Virginia
$10.8M
5
CL
5
CSS LLC
Illinois
$1.67M

Top Sellers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$563K
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$1.58M
3
COLIM
3
City of London Investment Management
United Kingdom
$65.9M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$31.2M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$450K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$65.9M 3,200,355 -21,080 -0.7%
Lazard Asset Management
2
Lazard Asset Management
New York
$31.2M 1,513,889 -11,800 -0.8%
1CP
3
1607 Capital Partners
Virginia
$10.8M 524,202 +14,646 +3%
Wells Fargo
4
Wells Fargo
California
$7.9M 383,917 +5,695 +2%
BI
5
Bulldog Investors
New Jersey
$5.09M 247,348 +31,397 +15%
KIM
6
Karpus Investment Management
New York
$2.88M 139,941 +8,397 +6%
CL
7
CSS LLC
Illinois
$1.67M 80,921 +11,264 +16%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$1.58M 76,711 -21,221 -22%
SO
9
STRS Ohio
Ohio
$1.44M 70,000 – –
MC
10
Matisse Capital
Oregon
$1.08M 52,400 +41,082 +363%
WAM
11
Wolverine Asset Management
Illinois
$691K 33,582 +7,161 +27%
BFM
12
Boothbay Fund Management
New York
$657K 31,903 +15,000 +89%
Aberdeen Group
13
Aberdeen Group
United Kingdom
$563K 27,338 -229,685 -89%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$450K 21,910 -404 -2%
CA
15
Cornerstone Advisors
North Carolina
$445K 21,637 +21,637 New
SFS
16
Shaker Financial Services
Virginia
$257K 12,500 – –
Deutsche Bank
17
Deutsche Bank
Germany
$245K 11,928 – –
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$120K 5,825 – –
Bank of America
19
Bank of America
North Carolina
$39K 1,886 +1,731 +1,117%
Morgan Stanley
20
Morgan Stanley
New York
$33K 1,621 – –
UBS Group
21
UBS Group
Switzerland
$29K 1,404 -139 -9%
AA
22
Ancora Advisors
Ohio
$4K 200 +200 New
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
– – -320 Closed
TRCT
24
Tower Research Capital (TRC)
New York
– – -200 Closed
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –