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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
$74.6M – – –
Lazard Asset Management
2
Lazard Asset Management
New York
$30.9M -$1.93M -91,300 -6%
1607 Capital Partners
3
1607 Capital Partners
Virginia
$7.79M +$729K +34,435 +10%
Wells Fargo
4
Wells Fargo
California
$7.6M +$109K +5,146 +1%
Bulldog Investors
5
Bulldog Investors
New Jersey
$7.58M +$1.29M +60,843 +20%
Aberdeen Group
6
Aberdeen Group
United Kingdom
$5.03M – – –
Karpus Investment Management
7
Karpus Investment Management
New York
$3.13M -$159K -7,511 -5%
Thomas J. Herzfeld Advisors
8
Thomas J. Herzfeld Advisors
Florida
$1.72M +$95.4K +4,510 +6%
STRS Ohio
9
STRS Ohio
Ohio
$1.39M – – –
CL
10
CSS LLC
Illinois
$1.23M – – –
Matisse Capital
11
Matisse Capital
Oregon
$1.1M -$97.4K -4,600 -8%
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
$868K +$161K +7,584 +23%
CA
13
Cornerstone Advisors
North Carolina
$576K +$172K +8,107 +43%
Doliver Advisors
14
Doliver Advisors
Texas
$393K +$12.6K +595 +3%
Deutsche Bank
15
Deutsche Bank
Germany
$252K -$21 -1 -0%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$123K – – –
Opera Trading Capital
17
Opera Trading Capital
France
$45K – – –
Bank of America
18
Bank of America
North Carolina
$42K +$21.2K +1,000 +100%
Morgan Stanley
19
Morgan Stanley
New York
$39K – – –
UBS Group
20
UBS Group
Switzerland
$25K +$16.2K +766 +171%
Vantage Investment Advisors
21
Vantage Investment Advisors
Pennsylvania
$18K – – –
Blue Bell Private Wealth Management
22
Blue Bell Private Wealth Management
Pennsylvania
$6K +$2.12K +100 +45%
Howe & Rusling
23
Howe & Rusling
New York
$1K – – –
Gramercy Funds Management
24
Gramercy Funds Management
Connecticut
– -$3.64M -174,359 Closed
Citigroup
25
Citigroup
New York
– -$121K -5,804 Closed