TWN

Taiwan Fund
TWN

Overview Fund Activity

29 hedge funds and large institutions have $216M invested in Taiwan Fund in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% 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
16
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$1.56M
2
MC
2
Matisse Capital
Oregon
$2.21M
3
AC
3
Almitas Capital
California
$3.05M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$41.3M
5
1CP
5
1607 Capital Partners
Virginia
$22.9M

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$94M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$29.4M
3
AW
3
Atlas Wealth
Ohio
$0
4
HighTower Advisors
4
HighTower Advisors
Illinois
$0
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$21K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$94M 2,718,783 -80,592 -3%
Lazard Asset Management
2
Lazard Asset Management
New York
$41.3M 1,193,467 +6,787 +0.6%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$29.4M 849,699 -40,746 -5%
1CP
4
1607 Capital Partners
Virginia
$22.9M 662,740 +6,737 +1%
BI
5
Bulldog Investors
New Jersey
$7.97M 230,999 +3,590 +2%
KIM
6
Karpus Investment Management
New York
$4.14M 119,693 +4,813 +4%
AC
7
Almitas Capital
California
$3.05M 88,124 +9,200 +12%
SO
8
STRS Ohio
Ohio
$2.42M 70,000 – –
MC
9
Matisse Capital
Oregon
$2.21M 63,851 +18,851 +42%
CL
10
CSS LLC
Illinois
$2.06M 59,550 +1 +0%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.56M 45,238 +45,100 +32,681%
SCM
12
Saba Capital Management
New York
$1.22M 35,254 +5,600 +19%
SFS
13
Shaker Financial Services
Virginia
$1.15M 33,272 -250 -0.7%
Deutsche Bank
14
Deutsche Bank
Germany
$413K 11,929 +1 +0%
LCM
15
Landscape Capital Management
New Jersey
$394K 11,396 +3,530 +45%
HPM
16
Hudson Portfolio Management
New York
$335K 9,679 -129 -1%
Morgan Stanley
17
Morgan Stanley
New York
$289K 8,368 +2,295 +38%
WAM
18
Wolverine Asset Management
Illinois
$266K 7,683 +6,271 +444%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$201K 5,825 – –
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$103K 2,980 – –
ASN
21
Advisory Services Network
Georgia
$69.2K 2,000 +2,000 New
Wells Fargo
22
Wells Fargo
California
$62.7K 1,812 +1,200 +196%
Bank of America
23
Bank of America
North Carolina
$50.5K 1,461 +29 +2%
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$46.6K 1,346 +828 +160%
RIL
25
Rothschild Investment LLC
Illinois
$41.2K 1,192 +1,192 New
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