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Taiwan Fund

Name Holding Trade Value Shares
Change
Change in
Stake
City of London Investment Management
1
City of London Investment Management
United Kingdom
$73.1M – – –
Lazard Asset Management
2
Lazard Asset Management
New York
$32.2M -$2.48M -117,183 -7%
Wells Fargo
3
Wells Fargo
California
$7.39M +$9.11K +430 +0.1%
1607 Capital Partners
4
1607 Capital Partners
Virginia
$6.96M -$106K -5,000 -1%
Bulldog Investors
5
Bulldog Investors
New Jersey
$6.21M +$3.82M +180,254 +154%
Aberdeen Group
6
Aberdeen Group
United Kingdom
$4.94M -$1.65M -77,656 -25%
Gramercy Funds Management
7
Gramercy Funds Management
Connecticut
$3.64M +$654K +30,865 +22%
Karpus Investment Management
8
Karpus Investment Management
New York
$3.25M -$19.6K -925 -0.6%
Thomas J. Herzfeld Advisors
9
Thomas J. Herzfeld Advisors
Florida
$1.61M +$554K +26,151 +51%
STRS Ohio
10
STRS Ohio
Ohio
$1.36M – – –
CL
11
CSS LLC
Illinois
$1.21M – – –
Matisse Capital
12
Matisse Capital
Oregon
$1.18M – – –
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
$698K -$90K -4,248 -11%
CA
14
Cornerstone Advisors
North Carolina
$396K +$104K +4,915 +35%
Doliver Advisors
15
Doliver Advisors
Texas
$375K -$52.8K -2,490 -12%
Deutsche Bank
16
Deutsche Bank
Germany
$248K – – –
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$122K +$82.1K +3,875 +199%
Citigroup
18
Citigroup
New York
$121K – – –
Opera Trading Capital
19
Opera Trading Capital
France
$44K – – –
Morgan Stanley
20
Morgan Stanley
New York
$39K – – –
Bank of America
21
Bank of America
North Carolina
$21K – – –
Vantage Investment Advisors
22
Vantage Investment Advisors
Pennsylvania
$16K -$2.12K -100 -20%
UBS Group
23
UBS Group
Switzerland
$9K – – –
Blue Bell Private Wealth Management
24
Blue Bell Private Wealth Management
Pennsylvania
$4K +$4.66K +220 New