TWN

Taiwan Fund
TWN

Overview Fund Activity

29 hedge funds and large institutions have $236M invested in Taiwan Fund in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 2 closing their positions.

Holders
29
Holders Change
–
Holders Change %
0%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
3
Increased
8
Reduced
12
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$49.3M
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$1.81M
3
BCV
3
Banque Cantonale Vaudoise
Switzerland
$991K
4
WAM
4
Wolverine Asset Management
Illinois
$842K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$294K

Top Sellers

1
1CP
1
1607 Capital Partners
Virginia
$19.6M
2
BI
2
Bulldog Investors
New Jersey
$3.96M
3
AC
3
Almitas Capital
California
$1.56M
4
COLIM
4
City of London Investment Management
United Kingdom
$106M
5
Deutsche Bank
5
Deutsche Bank
Germany
$40
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$106M 2,682,949 -35,834 -1%
Lazard Asset Management
2
Lazard Asset Management
New York
$49.3M 1,244,553 +51,086 +4%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$33.2M 837,790 -11,909 -1%
1CP
4
1607 Capital Partners
Virginia
$19.6M 494,624 -168,116 -25%
KIM
5
Karpus Investment Management
New York
$4.74M 119,600 -93 -0.1%
BI
6
Bulldog Investors
New Jersey
$3.96M 100,064 -130,935 -57%
SO
7
STRS Ohio
Ohio
$2.77M 70,000 – –
MC
8
Matisse Capital
Oregon
$2.58M 65,000 +1,149 +2%
CL
9
CSS LLC
Illinois
$2.21M 55,872 -3,678 -6%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$1.81M 45,620 +45,013 +7,416%
AC
11
Almitas Capital
California
$1.56M 39,295 -48,829 -55%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.54M 38,908 -6,330 -14%
SCM
13
Saba Capital Management
New York
$1.4M 35,254 – –
SFS
14
Shaker Financial Services
Virginia
$1.32M 33,272 – –
BCV
15
Banque Cantonale Vaudoise
Switzerland
$991K 25,000 +25,000 New
WAM
16
Wolverine Asset Management
Illinois
$842K 21,251 +13,568 +177%
LCM
17
Landscape Capital Management
New Jersey
$535K 13,499 +2,103 +18%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$294K 7,415 +7,415 New
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$231K 5,825 – –
Morgan Stanley
20
Morgan Stanley
New York
$99.2K 2,504 -5,864 -70%
Wells Fargo
21
Wells Fargo
California
$71.8K 1,813 +1 +0.1%
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$63.7K 1,607 +261 +19%
Bank of America
23
Bank of America
North Carolina
$55.4K 1,399 -62 -4%
RIL
24
Rothschild Investment LLC
Illinois
$47.2K 1,192 – –
UBS Group
25
UBS Group
Switzerland
$19K 480 +33 +7%
1
2