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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
$47.3M +$1.07M +73,236 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
$30.6M +$400K +27,425 +1%
AAM
3
Aberdeen Asset Management
United Kingdom
$10.5M -$1.15M -78,927 -10%
Wells Fargo
4
Wells Fargo
California
$5.25M -$1.68K -115 -0%
1CP
5
1607 Capital Partners
Virginia
$4.78M -$128K -8,794 -3%
GFM
6
Gramercy Funds Management
Connecticut
$1.7M
SO
7
STRS Ohio
Ohio
$1.02M
CL
8
CSS LLC
Illinois
$902K
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$544K -$4.38K -300 -0.8%
WAM
10
Wolverine Asset Management
Illinois
$341K +$241K +16,535 +303%
DA
11
Doliver Advisors
Texas
$227K +$45.3K +3,106 +27%
Deutsche Bank
12
Deutsche Bank
Germany
$185K
UBS Group
13
UBS Group
Switzerland
$40K -$27.8K -1,903 -42%
Morgan Stanley
14
Morgan Stanley
New York
$22K -$67.5K -4,625 -77%
Bank of America
15
Bank of America
North Carolina
$16K
VIA
16
Vantage Investment Advisors
Pennsylvania
$13K +$7.34K +503 New
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$9K
S
18
SignatureFD
Georgia
$8K
TRCT
19
Tower Research Capital (TRC)
New York
$3K +$1.69K +116 +116%
KIM
20
Karpus Investment Management
New York
-$304K -20,803 Closed
Citigroup
21
Citigroup
New York
-$2K -150 Closed