TWN

Taiwan Fund
TWN

Overview Fund Activity

27 hedge funds and large institutions have $199M invested in Taiwan Fund in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% 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
2
Increased
9
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$25.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$726K
3
AC
3
Almitas Capital
California
$2.21M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$246K
5
1CP
5
1607 Capital Partners
Virginia
$20.3M

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$93M
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
KIM
3
Karpus Investment Management
New York
$3.66M
4
SCM
4
Saba Capital Management
New York
$929K
5
ASN
5
Advisory Services Network
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$93M 2,966,796 -20,886 -0.7%
Lazard Asset Management
2
Lazard Asset Management
New York
$37.4M 1,194,396 +2,572 +0.2%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$25.2M 804,016 +67,720 +9%
1CP
4
1607 Capital Partners
Virginia
$20.3M 647,157 +4,549 +0.7%
BI
5
Bulldog Investors
New Jersey
$7.13M 227,409 – –
KIM
6
Karpus Investment Management
New York
$3.66M 116,734 -2,946 -2%
AC
7
Almitas Capital
California
$2.21M 66,452 +12,387 +23%
SO
8
STRS Ohio
Ohio
$2.19M 70,000 – –
CL
9
CSS LLC
Illinois
$1.9M 60,549 +500 +0.8%
AW
10
Atlas Wealth
Ohio
$1.57M 47,187 +654 +1%
SFS
11
Shaker Financial Services
Virginia
$1.06M 33,921 – –
SCM
12
Saba Capital Management
New York
$929K 29,654 -2,462 -8%
Morgan Stanley
13
Morgan Stanley
New York
$726K 23,164 +14,494 +167%
Deutsche Bank
14
Deutsche Bank
Germany
$374K 11,928 – –
MC
15
Matisse Capital
Oregon
$356K 11,366 – –
HPM
16
Hudson Portfolio Management
New York
$318K 10,133 – –
HighTower Advisors
17
HighTower Advisors
Illinois
$246K 8,082 +8,082 New
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$183K 5,825 – –
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$74.8K 2,387 +1,740 +269%
Bank of America
20
Bank of America
North Carolina
$45.4K 1,449 -6 -0.4%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$44.3K 1,413 +1,413 New
Wells Fargo
22
Wells Fargo
California
$22.2K 708 -1,210 -63%
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$16.2K 518 -182 -26%
UBS Group
24
UBS Group
Switzerland
$14K 447 – –
Osaic Holdings
25
Osaic Holdings
Arizona
$13.2K 420 -900 -68%
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