TWN

Taiwan Fund
TWN

Overview Fund Activity

27 hedge funds and large institutions have $218M invested in Taiwan Fund in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 0 closing their positions.

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
3
Increased
8
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$615K
2
UBS Group
2
UBS Group
Switzerland
$389K
3
KIM
3
Karpus Investment Management
New York
$5.13M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$49.6M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$106K

Top Sellers

1
1CP
1
1607 Capital Partners
Virginia
$22.5M
2
MC
2
Matisse Capital
Oregon
$2.97M
3
COLIM
3
City of London Investment Management
United Kingdom
$100M
4
Morgan Stanley
4
Morgan Stanley
New York
$218K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$100M 2,853,532 -1,729 -0.1%
Lazard Asset Management
2
Lazard Asset Management
New York
$49.6M 1,407,956 +5,204 +0.4%
1CP
3
1607 Capital Partners
Virginia
$22.5M 638,700 -13,583 -2%
Wells Fargo
4
Wells Fargo
California
$21.3M 604,303 +210 +0%
BI
5
Bulldog Investors
New Jersey
$7.14M 202,837 – –
KIM
6
Karpus Investment Management
New York
$5.13M 145,645 +5,470 +4%
MC
7
Matisse Capital
Oregon
$2.97M 84,300 -8,700 -9%
SO
8
STRS Ohio
Ohio
$2.46M 70,000 – –
CL
9
CSS LLC
Illinois
$1.65M 46,898 – –
SFS
10
Shaker Financial Services
Virginia
$830K 23,574 – –
WAM
11
Wolverine Asset Management
Illinois
$615K 17,490 +14,156 +425%
RJA
12
Raymond James & Associates
Florida
$535K 15,207 +908 +6%
Deutsche Bank
13
Deutsche Bank
Germany
$420K 11,928 – –
UBS Group
14
UBS Group
Switzerland
$389K 11,061 +10,614 +2,374%
SKK
15
Shepherd Kaplan Krochuk
Massachusetts
$383K 10,890 – –
HPM
16
Hudson Portfolio Management
New York
$381K 10,846 – –
Bank of America
17
Bank of America
North Carolina
$265K 7,524 +958 +15%
Morgan Stanley
18
Morgan Stanley
New York
$218K 6,184 -835 -12%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$205K 5,825 – –
Osaic Holdings
20
Osaic Holdings
Arizona
$106K 3,001 +2,951 +5,902%
Barclays
21
Barclays
United Kingdom
$105K 2,980 – –
HA
22
Herold Advisors
New York
$42K 1,200 +1,200 New
TCWM
23
Total Clarity Wealth Management
Illinois
$35K 1,000 +1,000 New
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$15K 435 – –
TRCT
25
Tower Research Capital (TRC)
New York
$13K 367 +367 New
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