TWN

Taiwan Fund
TWN

Overview Fund Activity

26 hedge funds and large institutions have $231M invested in Taiwan Fund in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
4
Reduced
7
Closed
4
Calls
$9K
Puts
–
Net Calls
+$9K
Net Calls Change
+$9K

Top Buyers

1
SCM
1
Saba Capital Management
New York
$2.09M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$53.2M
3
BI
3
Bulldog Investors
New Jersey
$7.9M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$224K
5
RJA
5
Raymond James & Associates
Florida
$638K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$888K
2
MC
2
Matisse Capital
Oregon
$0
3
1CP
3
1607 Capital Partners
Virginia
$23.6M
4
WAM
4
Wolverine Asset Management
Illinois
$287K
5
Barclays
5
Barclays
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$107M 2,853,532 – –
Lazard Asset Management
2
Lazard Asset Management
New York
$53.2M 1,415,513 +7,557 +0.5%
1CP
3
1607 Capital Partners
Virginia
$23.6M 627,196 -11,504 -2%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$21.7M 578,700 +578,700 New
BI
5
Bulldog Investors
New Jersey
$7.9M 210,132 +7,295 +4%
KIM
6
Karpus Investment Management
New York
$5.45M 144,981 -664 -0.5%
SO
7
STRS Ohio
Ohio
$2.63M 70,000 – –
SCM
8
Saba Capital Management
New York
$2.09M 55,731 +55,731 New
CL
9
CSS LLC
Illinois
$1.76M 46,898 – –
Wells Fargo
10
Wells Fargo
California
$888K 23,625 -580,678 -96%
SFS
11
Shaker Financial Services
Virginia
$886K 23,574 – –
RJA
12
Raymond James & Associates
Florida
$638K 16,980 +1,773 +12%
Deutsche Bank
13
Deutsche Bank
Germany
$448K 11,928 – –
SKK
14
Shepherd Kaplan Krochuk
Massachusetts
$409K 10,890 – –
UBS Group
15
UBS Group
Switzerland
$395K 10,505 -556 -5%
HPM
16
Hudson Portfolio Management
New York
$390K 10,396 -450 -4%
Morgan Stanley
17
Morgan Stanley
New York
$292K 7,763 +1,579 +26%
WAM
18
Wolverine Asset Management
Illinois
$287K 7,649 -9,841 -56%
First Trust Advisors
19
First Trust Advisors
Illinois
$224K 5,958 +5,958 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$219K 5,825 – –
Bank of America
21
Bank of America
North Carolina
$214K 5,687 -1,837 -24%
Osaic Holdings
22
Osaic Holdings
Arizona
$113K 3,001 – –
TCWM
23
Total Clarity Wealth Management
Illinois
$38K 1,000 – –
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$16K 435 – –
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$10K 277 – –
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