TWN

Taiwan Fund
TWN

Overview Fund Activity

21 hedge funds and large institutions have $105M invested in Taiwan Fund in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
8
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1
1607 Capital Partners
Virginia
$9.63M
2
MC
2
Matisse Capital
Oregon
$1.5M
3
CCP
3
Cardan Capital Partners
Colorado
$377K
4
HF
4
HRT Financial
New York
$242K
5
Wells Fargo
5
Wells Fargo
California
$6.54M

Top Sellers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$0
2
COLIM
2
City of London Investment Management
United Kingdom
$51.1M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$0
4
CA
4
Cornerstone Advisors
North Carolina
$0
5
WAM
5
Wolverine Asset Management
Illinois
$260K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$51.1M 3,104,813 -95,542 -3%
Lazard Asset Management
2
Lazard Asset Management
New York
$24.9M 1,513,889 – –
1CP
3
1607 Capital Partners
Virginia
$9.63M 585,335 +61,133 +12%
Wells Fargo
4
Wells Fargo
California
$6.54M 397,665 +13,748 +4%
BI
5
Bulldog Investors
New Jersey
$4.09M 248,352 +1,004 +0.4%
KIM
6
Karpus Investment Management
New York
$2.38M 144,831 +4,890 +3%
MC
7
Matisse Capital
Oregon
$1.5M 91,208 +38,808 +74%
CL
8
CSS LLC
Illinois
$1.45M 88,201 +7,280 +9%
SO
9
STRS Ohio
Ohio
$1.15M 70,000 – –
BFM
10
Boothbay Fund Management
New York
$541K 32,907 +1,004 +3%
Aberdeen Group
11
Aberdeen Group
United Kingdom
$450K 27,338 – –
CCP
12
Cardan Capital Partners
Colorado
$377K 22,898 +22,898 New
WAM
13
Wolverine Asset Management
Illinois
$260K 15,865 -17,717 -53%
HF
14
HRT Financial
New York
$242K 14,720 +14,720 New
Deutsche Bank
15
Deutsche Bank
Germany
$196K 11,928 – –
SIA
16
SeaBridge Investment Advisors
New Jersey
$163K 9,907 +9,907 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$96K 5,825 – –
Bank of America
18
Bank of America
North Carolina
$52K 3,187 +1,301 +69%
Morgan Stanley
19
Morgan Stanley
New York
$25K 1,501 -120 -7%
UBS Group
20
UBS Group
Switzerland
$7K 447 -957 -68%
AA
21
Ancora Advisors
Ohio
$3K 200 – –
TJHA
22
Thomas J. Herzfeld Advisors
Florida
– – -76,711 Closed
Geode Capital Management
23
Geode Capital Management
Massachusetts
– – -21,910 Closed
CA
24
Cornerstone Advisors
North Carolina
– – -21,637 Closed
SFS
25
Shaker Financial Services
Virginia
– – -12,500 Closed
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