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TWN

Taiwan Fund

31 hedge funds and large institutions have $189M invested in Taiwan Fund in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more funds holding

Funds holding: 2731 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.58% less ownership

Funds ownership: 84.91%84.32% (-0.58%)

5% less capital invested

Capital invested by funds: $199M → $189M (-$10.1M)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

Holders
31
Holders Change
+4
Holders Change %
+14.81%
% of All Funds
0.49%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
8
Reduced
12
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$83.9M -$5.26M -167,421 -6%
Lazard Asset Management
2
Lazard Asset Management
New York
$35.6M -$242K -7,716 -0.6%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$26.7M +$2.71M +86,429 +11%
1CP
4
1607 Capital Partners
Virginia
$19.7M +$278K +8,846 +1%
BI
5
Bulldog Investors
New Jersey
$6.82M
KIM
6
Karpus Investment Management
New York
$3.44M -$58.2K -1,854 -2%
AC
7
Almitas Capital
California
$2.37M +$392K +12,472 +19%
SO
8
STRS Ohio
Ohio
$2.1M
CL
9
CSS LLC
Illinois
$1.79M -$31.4K -1,000 -2%
AW
10
Atlas Wealth
Ohio
$1.41M -$10K -319 -0.7%
MC
11
Matisse Capital
Oregon
$1.35M +$1.06M +33,634 +296%
SFS
12
Shaker Financial Services
Virginia
$1M -$12.5K -399 -1%
SCM
13
Saba Capital Management
New York
$889K
Deutsche Bank
14
Deutsche Bank
Germany
$358K
HPM
15
Hudson Portfolio Management
New York
$294K -$10.2K -325 -3%
HighTower Advisors
16
HighTower Advisors
Illinois
$237K +$1.16K +37 +0.5%
LCM
17
Landscape Capital Management
New Jersey
$236K +$247K +7,866 New
Morgan Stanley
18
Morgan Stanley
New York
$182K -$537K -17,091 -74%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$175K
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$89.3K +$93.6K +2,980 New
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$76.4K +$5.03K +160 +7%
Bank of America
22
Bank of America
North Carolina
$42.9K -$534 -17 -1%
WAM
23
Wolverine Asset Management
Illinois
$42.3K +$44.3K +1,412 New
Wells Fargo
24
Wells Fargo
California
$18.4K -$3.02K -96 -14%
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$15.5K

TWN Hedge Fund Activity: Q3 2023 in Review

31 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Taiwan Fund (TWN) for Q3 2023, worth a combined $189M — down 5.1% from $199M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new TWN positions and 0 closed out — a net gain of 4 holders — while 8 added to existing stakes and 12 trimmed.

The largest buyer was Allspring Global Investments, adding an estimated $2.71M. The largest seller was City of London Investment Management, cutting an estimated $5.26M.

  • 31 institutional investors held Taiwan Fund (TWN) as of Q3 2023, up from 27 in Q2 2023.
  • Funds reported $189M of Taiwan Fund stock for Q3 2023, down 5.1% quarter-over-quarter.
  • 4 funds opened new Taiwan Fund positions in Q3 2023 and 0 closed out, a net change of +4 holders.
  • The largest Taiwan Fund buyer in Q3 2023 was Allspring Global Investments, an estimated $2.71M added.
  • The largest Taiwan Fund seller in Q3 2023 was City of London Investment Management, an estimated $5.26M sold.

Based on aggregated 13F filings for Q3 2023.