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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
$59.2M – – –
Lazard Asset Management
2
Lazard Asset Management
New York
$24.4M +$3.09K +188 +0%
Wells Fargo
3
Wells Fargo
California
$7.82M +$180K +10,991 +3%
1607 Capital Partners
4
1607 Capital Partners
Virginia
$7.74M -$31.9K -1,944 -0.4%
Bulldog Investors
5
Bulldog Investors
New Jersey
$7M -$559K -34,054 -8%
Aberdeen Group
6
Aberdeen Group
United Kingdom
$4.82M – – –
Karpus Investment Management
7
Karpus Investment Management
New York
$2.35M -$41.8K -2,545 -2%
Boothbay Fund Management
8
Boothbay Fund Management
New York
$2.22M +$845K +51,438 +71%
Thomas J. Herzfeld Advisors
9
Thomas J. Herzfeld Advisors
Florida
$2.17M +$27.5K +1,676 +1%
STRS Ohio
10
STRS Ohio
Ohio
$1.26M – – –
CL
11
CSS LLC
Illinois
$1.18M +$42K +2,561 +4%
Matisse Capital
12
Matisse Capital
Oregon
$947K +$29.6K +1,800 +4%
CA
13
Cornerstone Advisors
North Carolina
$664K +$5.89K +359 +1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$353K +$324K +19,729 New
Shaker Financial Services
15
Shaker Financial Services
Virginia
$224K +$205K +12,500 New
Deutsche Bank
16
Deutsche Bank
Germany
$213K – – –
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$104K – – –
Morgan Stanley
18
Morgan Stanley
New York
$33K +$1.95K +119 +7%
UBS Group
19
UBS Group
Switzerland
$8K -$27.6K -1,682 -79%
Blue Bell Private Wealth Management
20
Blue Bell Private Wealth Management
Pennsylvania
$6K – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3K -$821 -50 -23%
Wolverine Asset Management
22
Wolverine Asset Management
Illinois
– -$39K -2,576 Closed
Tower Research Capital (TRC)
23
Tower Research Capital (TRC)
New York
– -$6K -400 Closed
Bank of America
24
Bank of America
North Carolina
– -$5K -300 Closed