TWN

Taiwan Fund
TWN

Overview Fund Activity

23 hedge funds and large institutions have $161M invested in Taiwan Fund in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
4
Increased
6
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1
1607 Capital Partners
Virginia
$17.4M
2
Wells Fargo
2
Wells Fargo
California
$15.5M
3
RJA
3
Raymond James & Associates
Florida
$333K
4
SFS
4
Shaker Financial Services
Virginia
$461K
5
WAM
5
Wolverine Asset Management
Illinois
$154K

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$72.8M
2
BI
2
Bulldog Investors
New Jersey
$5.72M
3
BFM
3
Boothbay Fund Management
New York
$0
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$0
5
CA
5
Cornerstone Advisors
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$72.8M -$2.26M -88,172 -3%
Lazard Asset Management
2
Lazard Asset Management
New York
$37.9M -$120K -4,673 -0.3%
1CP
3
1607 Capital Partners
Virginia
$17.4M +$1.62M +63,203 +10%
Wells Fargo
4
Wells Fargo
California
$15.5M +$804K +31,349 +5%
BI
5
Bulldog Investors
New Jersey
$5.72M -$914K -35,643 -14%
KIM
6
Karpus Investment Management
New York
$3.59M +$71K +2,770 +2%
MC
7
Matisse Capital
Oregon
$2.39M – – –
CL
8
CSS LLC
Illinois
$1.9M -$364K -14,194 -16%
SO
9
STRS Ohio
Ohio
$1.8M – – –
SFS
10
Shaker Financial Services
Virginia
$461K +$115K +4,500 +33%
RJA
11
Raymond James & Associates
Florida
$333K +$333K +12,982 New
Deutsche Bank
12
Deutsche Bank
Germany
$306K – – –
CCP
13
Cardan Capital Partners
Colorado
$256K – – –
WAM
14
Wolverine Asset Management
Illinois
$154K +$103K +4,041 +203%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$149K – – –
Morgan Stanley
16
Morgan Stanley
New York
$83K +$6.52K +255 +9%
Bank of America
17
Bank of America
North Carolina
$68K -$4.86K -190 -7%
FIA
18
FNY Investment Advisers
New York
$22K +$22K +861 New
UBS Group
19
UBS Group
Switzerland
$14K -$4.33K -169 -24%
AA
20
Ancora Advisors
Ohio
$5K – – –
TRCT
21
Tower Research Capital (TRC)
New York
$3K -$8.52K -284 -74%
AIC
22
Archer Investment Corporation
Indiana
$2.51K +$2.51K +98 New
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$2K +$2K +88 New
BFM
24
Boothbay Fund Management
New York
– -$758K -32,907 Closed
Aberdeen Group
25
Aberdeen Group
United Kingdom
– -$472K -20,488 Closed
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