TWN

Taiwan Fund
TWN

Overview Fund Activity

23 hedge funds and large institutions have $136M invested in Taiwan Fund in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
3
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
$11.9M
2
CA
Cornerstone Advisors
North Carolina
$832K
3
1CP
1607 Capital Partners
Virginia
$13.1M
4
MC
Matisse Capital
Oregon
$2.13M
5
Osaic Holdings
Osaic Holdings
Arizona
$3K

Top Sellers

1
COLIM
City of London Investment Management
United Kingdom
$62.4M
2
Lazard Asset Management
Lazard Asset Management
New York
$31.7M
3
HF
HRT Financial
New York
$0
4
WAM
Wolverine Asset Management
Illinois
$137K
5
CCP
Cardan Capital Partners
Colorado
$331K
Name Holding Trade Value Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$62.4M -$3.65M -171,742 -6%
Lazard Asset Management
2
Lazard Asset Management
New York
$31.7M -$420K -19,803 -1%
1CP
3
1607 Capital Partners
Virginia
$13.1M +$711K +33,501 +6%
Wells Fargo
4
Wells Fargo
California
$11.9M +$3.44M +162,292 +41%
BI
5
Bulldog Investors
New Jersey
$5.27M – – –
KIM
6
Karpus Investment Management
New York
$2.95M -$125K -5,878 -4%
MC
7
Matisse Capital
Oregon
$2.13M +$197K +9,292 +10%
CL
8
CSS LLC
Illinois
$1.87M -$551 -26 -0%
SO
9
STRS Ohio
Ohio
$1.48M – – –
CA
10
Cornerstone Advisors
North Carolina
$832K +$832K +39,208 New
BFM
11
Boothbay Fund Management
New York
$698K – – –
Aberdeen Group
12
Aberdeen Group
United Kingdom
$542K -$39.3K -1,850 -7%
CCP
13
Cardan Capital Partners
Colorado
$331K -$155K -7,289 -32%
Deutsche Bank
14
Deutsche Bank
Germany
$253K – – –
SIA
15
SeaBridge Investment Advisors
New Jersey
$210K – – –
WAM
16
Wolverine Asset Management
Illinois
$137K -$199K -9,400 -59%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$124K – – –
Bank of America
18
Bank of America
North Carolina
$50K -$18.3K -853 -27%
Morgan Stanley
19
Morgan Stanley
New York
$32K – – –
UBS Group
20
UBS Group
Switzerland
$9K – – –
AA
21
Ancora Advisors
Ohio
$4K – – –
Osaic Holdings
22
Osaic Holdings
Arizona
$3K +$3K +163 New
AIC
23
Archer Investment Corporation
Indiana
$2.08K +$2.08K +98 New
HF
24
HRT Financial
New York
– -$242K -14,720 Closed