TWN

Taiwan Fund
TWN

Overview Fund Activity

34 hedge funds and large institutions have $204M invested in Taiwan Fund in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 3 closing their positions.

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
5
Increased
7
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Nomura Asset Management
1
Nomura Asset Management
Japan
$1.27M
2
LPL Financial
2
LPL Financial
California
$737K
3
QC
3
Quantedge Capital
Singapore
$969K
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$268K
5
VF
5
Virtu Financial
New York
$216K

Top Sellers

1
Ohio Public Employees Retirement System (OPERS)
1
Ohio Public Employees Retirement System (OPERS)
Ohio
$0
2
COLIM
2
City of London Investment Management
United Kingdom
$99.5M
3
1CP
3
1607 Capital Partners
Virginia
$10.4M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$30.2M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$43M
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$99.5M 2,574,199 -147,623 -5%
Lazard Asset Management
2
Lazard Asset Management
New York
$43M 1,111,842 -16,738 -1%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$30.2M 782,642 -23,846 -3%
1CP
4
1607 Capital Partners
Virginia
$10.4M 269,820 -52,269 -16%
SO
5
STRS Ohio
Ohio
$2.71M 70,000 – –
MC
6
Matisse Capital
Oregon
$2.71M 70,000 +1,000 +1%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$2.66M 68,717 +3,791 +6%
KIM
8
Karpus Investment Management
New York
$2.28M 58,900 -15,851 -21%
CL
9
CSS LLC
Illinois
$1.91M 49,394 +732 +2%
SFS
10
Shaker Financial Services
Virginia
$1.65M 35,411 +4,430 +14%
SCM
11
Saba Capital Management
New York
$1.36M 35,254 – –
Nomura Asset Management
12
Nomura Asset Management
Japan
$1.27M 32,828 +32,828 New
QC
13
Quantedge Capital
Singapore
$969K 25,081 +7,395 +42%
LPL Financial
14
LPL Financial
California
$737K 19,077 +19,077 New
SA
15
Sanctuary Advisors
Indiana
$719K 18,495 – –
LCM
16
Landscape Capital Management
New Jersey
$492K 12,742 -4,911 -28%
HPM
17
Hudson Portfolio Management
New York
$373K 9,659 – –
AC
18
Almitas Capital
California
$330K 8,547 +962 +13%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$268K 6,950 +6,950 New
VF
20
Virtu Financial
New York
$216K 5,584 +5,584 New
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$206K 5,322 +5,322 New
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$91.4K 2,366 +400 +20%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$89.5K 2,315 -695 -23%
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$80.9K 2,085 – –
Morgan Stanley
25
Morgan Stanley
New York
$78.8K 2,038 -255 -11%
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