TWN

Taiwan Fund
TWN

Overview Fund Activity

24 hedge funds and large institutions have $217M invested in Taiwan Fund in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
24
Holders Change
–
Holders Change %
0%
% of All Funds
0.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
8
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$21.3M
2
COLIM
2
City of London Investment Management
United Kingdom
$100M
3
KIM
3
Karpus Investment Management
New York
$4.95M
4
SFS
4
Shaker Financial Services
Virginia
$833K
5
Barclays
5
Barclays
United Kingdom
$105K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$49.6M
2
BI
2
Bulldog Investors
New Jersey
$7.17M
3
1CP
3
1607 Capital Partners
Virginia
$23M
4
WAM
4
Wolverine Asset Management
Illinois
$117K
5
TCWM
5
Total Clarity Wealth Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$100M 2,855,261 +2,766 +0.1%
Lazard Asset Management
2
Lazard Asset Management
New York
$49.6M 1,402,752 -31,292 -2%
1CP
3
1607 Capital Partners
Virginia
$23M 652,283 -18,858 -3%
Wells Fargo
4
Wells Fargo
California
$21.3M 604,093 +15,473 +3%
BI
5
Bulldog Investors
New Jersey
$7.17M 202,837 -20,063 -9%
KIM
6
Karpus Investment Management
New York
$4.95M 140,175 +2,587 +2%
MC
7
Matisse Capital
Oregon
$3.29M 93,000 – –
SO
8
STRS Ohio
Ohio
$2.47M 70,000 – –
CL
9
CSS LLC
Illinois
$1.66M 46,898 -746 -2%
SFS
10
Shaker Financial Services
Virginia
$833K 23,574 +1,500 +7%
RJA
11
Raymond James & Associates
Florida
$505K 14,299 -737 -5%
Deutsche Bank
12
Deutsche Bank
Germany
$421K 11,928 – –
SKK
13
Shepherd Kaplan Krochuk
Massachusetts
$385K 10,890 – –
HPM
14
Hudson Portfolio Management
New York
$383K 10,846 – –
Morgan Stanley
15
Morgan Stanley
New York
$248K 7,019 +61 +0.9%
Bank of America
16
Bank of America
North Carolina
$232K 6,566 +56 +0.9%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$206K 5,825 – –
WAM
18
Wolverine Asset Management
Illinois
$117K 3,334 -5,593 -63%
Barclays
19
Barclays
United Kingdom
$105K 2,980 +1,000 +51%
UBS Group
20
UBS Group
Switzerland
$16K 447 -332 -43%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$15K 435 +435 New
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$10K 277 +189 +215%
AA
23
Ancora Advisors
Ohio
$7K 200 – –
Osaic Holdings
24
Osaic Holdings
Arizona
$2K 50 +50 New
TCWM
25
Total Clarity Wealth Management
Illinois
– – -1,000 Closed
1
2