TWN

Taiwan Fund
TWN

Overview Fund Activity

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.

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
–

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$26.7M
2
MC
2
Matisse Capital
Oregon
$1.35M
3
AC
3
Almitas Capital
California
$2.37M
4
1CP
4
1607 Capital Partners
Virginia
$19.7M
5
LCM
5
Landscape Capital Management
New Jersey
$236K

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$83.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$182K
3
Lazard Asset Management
3
Lazard Asset Management
New York
$35.6M
4
KIM
4
Karpus Investment Management
New York
$3.44M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$11.4K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$83.9M 2,799,375 -167,421 -6%
Lazard Asset Management
2
Lazard Asset Management
New York
$35.6M 1,186,680 -7,716 -0.6%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$26.7M 890,445 +86,429 +11%
1CP
4
1607 Capital Partners
Virginia
$19.7M 656,003 +8,846 +1%
BI
5
Bulldog Investors
New Jersey
$6.82M 227,409 – –
KIM
6
Karpus Investment Management
New York
$3.44M 114,880 -1,854 -2%
AC
7
Almitas Capital
California
$2.37M 78,924 +12,472 +19%
SO
8
STRS Ohio
Ohio
$2.1M 70,000 – –
CL
9
CSS LLC
Illinois
$1.79M 59,549 -1,000 -2%
AW
10
Atlas Wealth
Ohio
$1.41M 46,868 -319 -0.7%
MC
11
Matisse Capital
Oregon
$1.35M 45,000 +33,634 +296%
SFS
12
Shaker Financial Services
Virginia
$1M 33,522 -399 -1%
SCM
13
Saba Capital Management
New York
$889K 29,654 – –
Deutsche Bank
14
Deutsche Bank
Germany
$358K 11,928 – –
HPM
15
Hudson Portfolio Management
New York
$294K 9,808 -325 -3%
HighTower Advisors
16
HighTower Advisors
Illinois
$237K 8,119 +37 +0.5%
LCM
17
Landscape Capital Management
New Jersey
$236K 7,866 +7,866 New
Morgan Stanley
18
Morgan Stanley
New York
$182K 6,073 -17,091 -74%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$175K 5,825 – –
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$89.3K 2,980 +2,980 New
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$76.4K 2,547 +160 +7%
Bank of America
22
Bank of America
North Carolina
$42.9K 1,432 -17 -1%
WAM
23
Wolverine Asset Management
Illinois
$42.3K 1,412 +1,412 New
Wells Fargo
24
Wells Fargo
California
$18.4K 612 -96 -14%
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$15.5K 518 – –
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