TWN

Taiwan Fund
TWN

Overview Fund Activity

24 hedge funds and large institutions have $176M invested in Taiwan Fund in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
4
Increased
7
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$80.4M
2
SKK
2
Shepherd Kaplan Krochuk
Massachusetts
$308K
3
SFS
3
Shaker Financial Services
Virginia
$624K
4
Bank of America
4
Bank of America
North Carolina
$184K
5
Morgan Stanley
5
Morgan Stanley
New York
$197K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$40.5M
2
CL
2
CSS LLC
Illinois
$1.35M
3
Wells Fargo
3
Wells Fargo
California
$16.6M
4
CCP
4
Cardan Capital Partners
Colorado
$0
5
1CP
5
1607 Capital Partners
Virginia
$19M
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$80.4M 2,852,495 +15,500 +0.5%
Lazard Asset Management
2
Lazard Asset Management
New York
$40.5M 1,434,044 -43,189 -3%
1CP
3
1607 Capital Partners
Virginia
$19M 671,141 -6,532 -1%
Wells Fargo
4
Wells Fargo
California
$16.6M 588,620 -15,038 -2%
BI
5
Bulldog Investors
New Jersey
$6.3M 222,900 – –
KIM
6
Karpus Investment Management
New York
$3.89M 137,588 -2,415 -2%
MC
7
Matisse Capital
Oregon
$2.63M 93,000 – –
SO
8
STRS Ohio
Ohio
$1.98M 70,000 – –
CL
9
CSS LLC
Illinois
$1.35M 47,644 -26,337 -36%
SFS
10
Shaker Financial Services
Virginia
$624K 22,074 +4,101 +23%
RJA
11
Raymond James & Associates
Florida
$425K 15,036 +2,054 +16%
Deutsche Bank
12
Deutsche Bank
Germany
$337K 11,928 – –
SKK
13
Shepherd Kaplan Krochuk
Massachusetts
$308K 10,890 +10,890 New
HPM
14
Hudson Portfolio Management
New York
$306K 10,846 +10,846 New
WAM
15
Wolverine Asset Management
Illinois
$252K 8,927 +2,894 +48%
Morgan Stanley
16
Morgan Stanley
New York
$197K 6,958 +3,711 +114%
Bank of America
17
Bank of America
North Carolina
$184K 6,510 +3,853 +145%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$165K 5,825 – –
Barclays
19
Barclays
United Kingdom
$56K 1,980 +1,980 New
TCWM
20
Total Clarity Wealth Management
Illinois
$28K 1,000 +1,000 New
UBS Group
21
UBS Group
Switzerland
$22K 779 +232 +42%
AA
22
Ancora Advisors
Ohio
$6K 200 – –
AIC
23
Archer Investment Corporation
Indiana
$2.77K 98 – –
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$2K 88 – –
CCP
25
Cardan Capital Partners
Colorado
– – -9,968 Closed
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