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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
$62.4M -$3.27M -171,742 -6%
Lazard Asset Management
2
Lazard Asset Management
New York
$31.7M -$377K -19,803 -1%
1CP
3
1607 Capital Partners
Virginia
$13.1M +$637K +33,501 +6%
Wells Fargo
4
Wells Fargo
California
$11.9M +$3.09M +162,292 +41%
BI
5
Bulldog Investors
New Jersey
$5.27M
KIM
6
Karpus Investment Management
New York
$2.95M -$112K -5,878 -4%
MC
7
Matisse Capital
Oregon
$2.13M +$177K +9,292 +10%
CL
8
CSS LLC
Illinois
$1.87M -$495 -26 -0%
SO
9
STRS Ohio
Ohio
$1.48M
CA
10
Cornerstone Advisors
North Carolina
$832K +$746K +39,208 New
BFM
11
Boothbay Fund Management
New York
$698K
Aberdeen Group
12
Aberdeen Group
United Kingdom
$542K -$35.2K -1,850 -7%
CCP
13
Cardan Capital Partners
Colorado
$331K -$139K -7,289 -32%
Deutsche Bank
14
Deutsche Bank
Germany
$253K
SIA
15
SeaBridge Investment Advisors
New Jersey
$210K
WAM
16
Wolverine Asset Management
Illinois
$137K -$179K -9,400 -59%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$124K
Bank of America
18
Bank of America
North Carolina
$50K -$16.2K -853 -27%
Morgan Stanley
19
Morgan Stanley
New York
$32K
UBS Group
20
UBS Group
Switzerland
$9K
AA
21
Ancora Advisors
Ohio
$4K
Osaic Holdings
22
Osaic Holdings
Arizona
$3K +$3.1K +163 New
AIC
23
Archer Investment Corporation
Indiana
$2.08K +$1.86K +98 New
HF
24
HRT Financial
New York
-$242K -14,720 Closed