TWN

Taiwan Fund
TWN

Overview Fund Activity

26 hedge funds and large institutions have $130M invested in Taiwan Fund in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
2
Increased
6
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$62M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$12.9M
3
CL
3
CSS LLC
Illinois
$1.19M
4
WAM
4
Wolverine Asset Management
Illinois
$186K
5
AC
5
Almitas Capital
California
$150K

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$0
2
BI
2
Bulldog Investors
New Jersey
$4.78M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$29.2M
4
SKK
4
Shepherd Kaplan Krochuk
Massachusetts
$0
5
1CP
5
1607 Capital Partners
Virginia
$12.6M
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$62M 2,963,314 +132,186 +5%
Lazard Asset Management
2
Lazard Asset Management
New York
$29.2M 1,388,098 -33,134 -2%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$12.9M 611,914 +26,387 +5%
1CP
4
1607 Capital Partners
Virginia
$12.6M 601,062 -15,532 -3%
BI
5
Bulldog Investors
New Jersey
$4.78M 227,409 -100,568 -31%
KIM
6
Karpus Investment Management
New York
$2.77M 131,590 -6,909 -5%
SO
7
STRS Ohio
Ohio
$1.47M 70,000 – –
CL
8
CSS LLC
Illinois
$1.19M 56,498 +9,624 +21%
SCM
9
Saba Capital Management
New York
$1.17M 55,731 – –
SFS
10
Shaker Financial Services
Virginia
$713K 33,921 – –
Wells Fargo
11
Wells Fargo
California
$392K 18,654 -4,564 -20%
Deutsche Bank
12
Deutsche Bank
Germany
$251K 11,928 – –
HPM
13
Hudson Portfolio Management
New York
$216K 10,283 – –
WAM
14
Wolverine Asset Management
Illinois
$186K 8,880 +7,454 +523%
Morgan Stanley
15
Morgan Stanley
New York
$177K 8,436 -1,505 -15%
AC
16
Almitas Capital
California
$150K 7,178 +2,898 +68%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$122K 5,825 – –
Osaic Holdings
18
Osaic Holdings
Arizona
$41K 1,951 – –
UBS Group
19
UBS Group
Switzerland
$37K 1,802 +469 +35%
Bank of America
20
Bank of America
North Carolina
$31K 1,475 -314 -18%
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$15K 700 – –
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$10K 477 – –
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$7K 368 – –
AA
24
Ancora Advisors
Ohio
$4K 200 – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$3K 137 +137 New
1
2