TWN

Taiwan Fund
TWN

Overview Fund Activity

22 hedge funds and large institutions have $147M invested in Taiwan Fund in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
5
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$310K
2
Wells Fargo
2
Wells Fargo
California
$13.2M
3
BI
3
Bulldog Investors
New Jersey
$5.95M
4
Morgan Stanley
4
Morgan Stanley
New York
$69K
5
Bank of America
5
Bank of America
North Carolina
$66K

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$453K
2
Lazard Asset Management
2
Lazard Asset Management
New York
$34.1M
3
SIA
3
SeaBridge Investment Advisors
New Jersey
$0
4
COLIM
4
City of London Investment Management
United Kingdom
$67.8M
5
MC
5
Matisse Capital
Oregon
$2.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$67.8M -$183K -7,904 -0.3%
Lazard Asset Management
2
Lazard Asset Management
New York
$34.1M -$281K -12,180 -0.8%
1CP
3
1607 Capital Partners
Virginia
$14.2M -$101K -4,366 -0.7%
Wells Fargo
4
Wells Fargo
California
$13.2M +$284K +12,352 +2%
BI
5
Bulldog Investors
New Jersey
$5.95M +$235K +10,191 +4%
KIM
6
Karpus Investment Management
New York
$3.16M -$39.6K -1,720 -1%
MC
7
Matisse Capital
Oregon
$2.14M -$173K -7,500 -7%
CL
8
CSS LLC
Illinois
$2.03M – – –
SO
9
STRS Ohio
Ohio
$1.61M – – –
BFM
10
Boothbay Fund Management
New York
$758K – – –
Aberdeen Group
11
Aberdeen Group
United Kingdom
$472K -$115K -5,000 -20%
CA
12
Cornerstone Advisors
North Carolina
$453K -$451K -19,554 -50%
SFS
13
Shaker Financial Services
Virginia
$310K +$310K +13,473 New
Deutsche Bank
14
Deutsche Bank
Germany
$275K – – –
CCP
15
Cardan Capital Partners
Colorado
$230K -$130K -5,641 -36%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$134K – – –
Morgan Stanley
17
Morgan Stanley
New York
$69K +$34.4K +1,491 +99%
Bank of America
18
Bank of America
North Carolina
$66K +$11.9K +513 +22%
WAM
19
Wolverine Asset Management
Illinois
$45K -$101K -4,473 -69%
UBS Group
20
UBS Group
Switzerland
$16K +$6.01K +269 +60%
TRCT
21
Tower Research Capital (TRC)
New York
$9K +$9K +384 New
AA
22
Ancora Advisors
Ohio
$5K – – –
SIA
23
SeaBridge Investment Advisors
New Jersey
– -$210K -9,907 Closed
Osaic Holdings
24
Osaic Holdings
Arizona
– -$3K -163 Closed
AIC
25
Archer Investment Corporation
Indiana
– -$2.08K -98 Closed