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TWN

Taiwan Fund

Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$204M -$10.2M -113,807 -5%
Lazard Asset Management
2
Lazard Asset Management
New York
$88.9M +$85.1K +946 +0.1%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$46.3M -$1.08M -11,989 -2%
SCM
4
Saba Capital Management
New York
$21.8M
1CP
5
1607 Capital Partners
Virginia
$10.7M -$315K -3,500 -3%
Ohio Public Employees Retirement System (OPERS)
6
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.4M
SO
7
STRS Ohio
Ohio
$6.73M
MC
8
Matisse Capital
Oregon
$6.68M -$1.31M -14,563 -17%
RCG
9
Rock Creek Group
District of Columbia
$6.37M
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$4.57M +$542K +6,021 +15%
SFS
11
Shaker Financial Services
Virginia
$4.29M -$34K -378 -0.8%
WAM
12
Wolverine Asset Management
Illinois
$4.1M +$3.84M +42,668 New
AW
13
Atlas Wealth
Ohio
$3.27M +$3.06M +33,993 New
Morgan Stanley
14
Morgan Stanley
New York
$3.12M +$1.1M +12,268 +61%
CL
15
CSS LLC
Illinois
$1.55M -$554K -6,152 -28%
EPW
16
Evolve Private Wealth
California
$1.53M -$96.9K -1,077 -6%
XT
17
XTX Topco
Cayman Islands
$1.33M +$913K +10,143 +277%
QC
18
Quantedge Capital
Singapore
$1.03M -$333K -3,700 -26%
Jane Street
19
Jane Street
New York
$991K +$927K +10,302 New
HPM
20
Hudson Portfolio Management
New York
$625K -$164K -1,826 -22%
LSC
21
Logan Stone Capital
Illinois
$466K
AC
22
Almitas Capital
California
$400K -$1.3M -14,406 -78%
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$372K +$81.9K +910 +31%
RC
24
Rahlfs Capital
Texas
$337K
CBU
25
CIBC Bancorp USA
Illinois
$276K +$258K +2,866 New