TWN

Taiwan Fund
TWN

Overview Fund Activity

27 hedge funds and large institutions have $203M invested in Taiwan Fund in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 2 closing their positions.

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
7
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
1
Bulldog Investors
New Jersey
$8.12M
2
BFM
2
Boothbay Fund Management
New York
$637K
3
SFS
3
Shaker Financial Services
Virginia
$1.16M
4
Morgan Stanley
4
Morgan Stanley
New York
$415K
5
HA
5
Herold Advisors
New York
$39.5K

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$93.4M
2
UBS Group
2
UBS Group
Switzerland
$15K
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
KIM
4
Karpus Investment Management
New York
$4.58M
5
WAM
5
Wolverine Asset Management
Illinois
$72K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$93.4M 2,837,955 -15,577 -0.5%
Lazard Asset Management
2
Lazard Asset Management
New York
$46.5M 1,412,479 -3,034 -0.2%
1CP
3
1607 Capital Partners
Virginia
$20.6M 626,357 -839 -0.1%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$18.9M 575,114 -3,586 -0.6%
BI
5
Bulldog Investors
New Jersey
$8.12M 246,785 +36,653 +17%
KIM
6
Karpus Investment Management
New York
$4.58M 139,216 -5,765 -4%
SO
7
STRS Ohio
Ohio
$2.3M 70,000 – –
SCM
8
Saba Capital Management
New York
$1.83M 55,731 – –
CL
9
CSS LLC
Illinois
$1.54M 46,874 -24 -0.1%
SFS
10
Shaker Financial Services
Virginia
$1.16M 35,350 +11,776 +50%
Wells Fargo
11
Wells Fargo
California
$770K 23,409 -216 -0.9%
BFM
12
Boothbay Fund Management
New York
$637K 19,376 +19,376 New
RJA
13
Raymond James & Associates
Florida
$580K 17,644 +664 +4%
Morgan Stanley
14
Morgan Stanley
New York
$415K 12,611 +4,848 +62%
Deutsche Bank
15
Deutsche Bank
Germany
$392K 11,928 – –
SKK
16
Shepherd Kaplan Krochuk
Massachusetts
$358K 10,890 – –
HPM
17
Hudson Portfolio Management
New York
$350K 10,646 +250 +2%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$192K 5,825 – –
Bank of America
19
Bank of America
North Carolina
$178K 5,402 -285 -5%
Osaic Holdings
20
Osaic Holdings
Arizona
$121K 3,652 +651 +22%
WAM
21
Wolverine Asset Management
Illinois
$72K 2,211 -5,438 -71%
HA
22
Herold Advisors
New York
$39.5K 1,200 +1,200 New
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$23K 700 +700 New
UBS Group
24
UBS Group
Switzerland
$15K 447 -10,058 -96%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$15K 468 +33 +8%
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