TWN

Taiwan Fund
TWN

Overview Fund Activity

33 hedge funds and large institutions have $256M invested in Taiwan Fund in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 3 closing their positions.

Holders
33
Holders Change
–
Holders Change %
0%
% of All Funds
0.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
7
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ohio Public Employees Retirement System (OPERS)
1
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.5M
2
QC
2
Quantedge Capital
Singapore
$777K
3
Walleye Capital
3
Walleye Capital
New York
$220K
4
Morgan Stanley
4
Morgan Stanley
New York
$101K
5
BBPWM
5
Blue Bell Private Wealth Management
Pennsylvania
$86.4K

Top Sellers

1
BI
1
Bulldog Investors
New Jersey
$0
2
1CP
2
1607 Capital Partners
Virginia
$14.1M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$35.4M
4
AW
4
Atlas Wealth
Ohio
$0
5
Lazard Asset Management
5
Lazard Asset Management
New York
$49.6M
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$120M 2,721,822 -16,401 -0.6%
Lazard Asset Management
2
Lazard Asset Management
New York
$49.6M 1,128,580 -28,040 -2%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$35.4M 806,488 -48,398 -6%
Ohio Public Employees Retirement System (OPERS)
4
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.5M 329,682 +329,682 New
1CP
5
1607 Capital Partners
Virginia
$14.1M 322,089 -55,091 -15%
KIM
6
Karpus Investment Management
New York
$3.28M 74,751 -6,117 -8%
SO
7
STRS Ohio
Ohio
$3.08M 70,000 – –
MC
8
Matisse Capital
Oregon
$3.03M 69,000 – –
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$2.85M 64,926 -2,067 -3%
CL
10
CSS LLC
Illinois
$2.14M 48,662 -4,681 -9%
SCM
11
Saba Capital Management
New York
$1.55M 35,254 – –
SFS
12
Shaker Financial Services
Virginia
$1.36M 30,981 – –
BCV
13
Banque Cantonale Vaudoise
Switzerland
$1.1M 25,000 – –
SA
14
Sanctuary Advisors
Indiana
$799K 18,495 -140 -0.8%
QC
15
Quantedge Capital
Singapore
$777K 17,686 +9,317 +111%
LCM
16
Landscape Capital Management
New Jersey
$775K 17,653 +222 +1%
HPM
17
Hudson Portfolio Management
New York
$424K 9,659 +9,659 New
AC
18
Almitas Capital
California
$333K 7,585 -20,059 -73%
HighTower Advisors
19
HighTower Advisors
Illinois
$255K 5,831 +324 +6%
Walleye Capital
20
Walleye Capital
New York
$220K 5,013 +5,013 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$132K 3,010 -75 -2%
Morgan Stanley
22
Morgan Stanley
New York
$101K 2,293 +391 +21%
CIBC Private Wealth Group
23
CIBC Private Wealth Group
Georgia
$91.6K 2,085 – –
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$86.4K 1,966 +359 +22%
Bank of America
25
Bank of America
North Carolina
$76.3K 1,737 +67 +4%
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