TWN

Taiwan Fund
TWN

Overview Fund Activity

27 hedge funds and large institutions have $144M invested in Taiwan Fund in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
6
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$16.3M
2
AC
2
Almitas Capital
California
$1.29M
3
1CP
3
1607 Capital Partners
Virginia
$14.2M
4
MC
4
Matisse Capital
Oregon
$262K
5
COLIM
5
City of London Investment Management
United Kingdom
$68.5M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$28.4M
2
Wells Fargo
2
Wells Fargo
California
$48.7K
3
KIM
3
Karpus Investment Management
New York
$2.74M
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
UBS Group
5
UBS Group
Switzerland
$13.4K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$68.5M 2,969,314 +6,000 +0.2%
Lazard Asset Management
2
Lazard Asset Management
New York
$28.4M 1,231,645 -156,453 -11%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$16.3M 706,025 +94,111 +15%
1CP
4
1607 Capital Partners
Virginia
$14.2M 616,416 +15,354 +3%
BI
5
Bulldog Investors
New Jersey
$5.25M 227,409 – –
KIM
6
Karpus Investment Management
New York
$2.74M 118,600 -12,990 -10%
SO
7
STRS Ohio
Ohio
$1.62M 70,000 – –
CL
8
CSS LLC
Illinois
$1.37M 59,498 +3,000 +5%
AC
9
Almitas Capital
California
$1.29M 55,824 +48,646 +678%
SCM
10
Saba Capital Management
New York
$1.29M 55,731 – –
AW
11
Atlas Wealth
Ohio
$1.1M 47,671 +47,671 New
SFS
12
Shaker Financial Services
Virginia
$783K 33,921 – –
Deutsche Bank
13
Deutsche Bank
Germany
$275K 11,928 – –
MC
14
Matisse Capital
Oregon
$262K 11,366 +11,366 New
HPM
15
Hudson Portfolio Management
New York
$237K 10,283 – –
Morgan Stanley
16
Morgan Stanley
New York
$195K 8,431 -5 -0.1%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$134K 5,825 – –
Wells Fargo
18
Wells Fargo
California
$48.7K 2,108 -16,546 -89%
ASN
19
Advisory Services Network
Georgia
$46.2K 2,000 +2,000 New
Osaic Holdings
20
Osaic Holdings
Arizona
$45K 1,951 – –
Bank of America
21
Bank of America
North Carolina
$34.1K 1,475 – –
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$16.2K 700 – –
UBS Group
23
UBS Group
Switzerland
$13.4K 582 -1,220 -68%
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$12.9K 557 +80 +17%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$8K 368 – –
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