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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
$65.9M -$432K -21,080 -0.7%
Lazard Asset Management
2
Lazard Asset Management
New York
$31.2M -$242K -11,800 -0.8%
1607 Capital Partners
3
1607 Capital Partners
Virginia
$10.8M +$300K +14,646 +3%
Wells Fargo
4
Wells Fargo
California
$7.9M +$117K +5,695 +2%
Bulldog Investors
5
Bulldog Investors
New Jersey
$5.09M +$643K +31,397 +15%
Karpus Investment Management
6
Karpus Investment Management
New York
$2.88M +$172K +8,397 +6%
CL
7
CSS LLC
Illinois
$1.66M +$231K +11,264 +16%
Thomas J. Herzfeld Advisors
8
Thomas J. Herzfeld Advisors
Florida
$1.58M -$435K -21,221 -22%
STRS Ohio
9
STRS Ohio
Ohio
$1.44M – – –
Matisse Capital
10
Matisse Capital
Oregon
$1.08M +$841K +41,082 +363%
Wolverine Asset Management
11
Wolverine Asset Management
Illinois
$691K +$147K +7,161 +27%
Boothbay Fund Management
12
Boothbay Fund Management
New York
$657K +$307K +15,000 +89%
Aberdeen Group
13
Aberdeen Group
United Kingdom
$563K -$4.7M -229,685 -89%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$450K -$8.27K -404 -2%
CA
15
Cornerstone Advisors
North Carolina
$445K +$443K +21,637 New
Shaker Financial Services
16
Shaker Financial Services
Virginia
$257K – – –
Deutsche Bank
17
Deutsche Bank
Germany
$245K – – –
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$120K – – –
Bank of America
19
Bank of America
North Carolina
$39K +$35.4K +1,731 +1,117%
Morgan Stanley
20
Morgan Stanley
New York
$33K – – –
UBS Group
21
UBS Group
Switzerland
$29K -$2.85K -139 -9%
Ancora Advisors
22
Ancora Advisors
Ohio
$4K +$4.1K +200 New
Blue Bell Private Wealth Management
23
Blue Bell Private Wealth Management
Pennsylvania
– -$6K -320 Closed
Tower Research Capital (TRC)
24
Tower Research Capital (TRC)
New York
– -$4K -200 Closed