TWN

Taiwan Fund
TWN

Overview Fund Activity

33 hedge funds and large institutions have $253M invested in Taiwan Fund in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 1 closing their positions.

Holders
33
Holders Change
+4
Holders Change %
+13.79%
% of All Funds
0.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
5
Increased
8
Reduced
13
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$120M
2
AW
2
Atlas Wealth
Ohio
$1.98M
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$2.94M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$37.6M
5
QC
5
Quantedge Capital
Singapore
$368K

Top Sellers

1
1CP
1
1607 Capital Partners
Virginia
$16.6M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$50.8M
3
BI
3
Bulldog Investors
New Jersey
$2.66M
4
KIM
4
Karpus Investment Management
New York
$3.55M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$35.9K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$120M 2,738,223 +55,274 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
$50.8M 1,156,620 -87,933 -7%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$37.6M 854,886 +17,096 +2%
1CP
4
1607 Capital Partners
Virginia
$16.6M 377,180 -117,444 -24%
KIM
5
Karpus Investment Management
New York
$3.55M 80,868 -38,732 -32%
SO
6
STRS Ohio
Ohio
$3.08M 70,000 – –
MC
7
Matisse Capital
Oregon
$3.03M 69,000 +4,000 +6%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$2.94M 66,993 +21,373 +47%
BI
9
Bulldog Investors
New Jersey
$2.66M 60,609 -39,455 -39%
CL
10
CSS LLC
Illinois
$2.34M 53,343 -2,529 -5%
AW
11
Atlas Wealth
Ohio
$1.98M 45,015 +45,015 New
SCM
12
Saba Capital Management
New York
$1.55M 35,254 – –
SFS
13
Shaker Financial Services
Virginia
$1.36M 30,981 -2,291 -7%
AC
14
Almitas Capital
California
$1.21M 27,644 -11,651 -30%
BCV
15
Banque Cantonale Vaudoise
Switzerland
$1.1M 25,000 – –
LCM
16
Landscape Capital Management
New Jersey
$766K 17,431 +3,932 +29%
SA
17
Sanctuary Advisors
Indiana
$715K 18,635 +18,635 New
QC
18
Quantedge Capital
Singapore
$368K 8,369 +8,369 New
HighTower Advisors
19
HighTower Advisors
Illinois
$244K 5,507 +5,507 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$136K 3,085 -2,740 -47%
WAM
21
Wolverine Asset Management
Illinois
$125K 2,854 -18,397 -87%
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$93.8K 2,085 +2,085 New
Morgan Stanley
23
Morgan Stanley
New York
$83.6K 1,902 -602 -24%
Bank of America
24
Bank of America
North Carolina
$73.4K 1,670 +271 +19%
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$70.6K 1,607 – –
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