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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
$72.8M -$2.27M -88,172 -3%
Lazard Asset Management
2
Lazard Asset Management
New York
$37.9M -$120K -4,673 -0.3%
1CP
3
1607 Capital Partners
Virginia
$17.4M +$1.63M +63,203 +10%
Wells Fargo
4
Wells Fargo
California
$15.5M +$806K +31,349 +5%
BI
5
Bulldog Investors
New Jersey
$5.72M -$917K -35,643 -14%
KIM
6
Karpus Investment Management
New York
$3.59M +$71.3K +2,770 +2%
MC
7
Matisse Capital
Oregon
$2.38M
CL
8
CSS LLC
Illinois
$1.9M -$365K -14,194 -16%
SO
9
STRS Ohio
Ohio
$1.79M
SFS
10
Shaker Financial Services
Virginia
$461K +$116K +4,500 +33%
RJA
11
Raymond James & Associates
Florida
$333K +$334K +12,982 New
Deutsche Bank
12
Deutsche Bank
Germany
$306K
CCP
13
Cardan Capital Partners
Colorado
$256K
WAM
14
Wolverine Asset Management
Illinois
$154K +$104K +4,041 +203%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$149K
Morgan Stanley
16
Morgan Stanley
New York
$83K +$6.56K +255 +9%
Bank of America
17
Bank of America
North Carolina
$68K -$4.89K -190 -7%
FIA
18
FNY Investment Advisers
New York
$22K +$22.1K +861 New
UBS Group
19
UBS Group
Switzerland
$14K -$4.35K -169 -24%
AA
20
Ancora Advisors
Ohio
$5K
TRCT
21
Tower Research Capital (TRC)
New York
$3K -$7.31K -284 -74%
AIC
22
Archer Investment Corporation
Indiana
$2.51K +$2.52K +98 New
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$2K +$2.26K +88 New
BFM
24
Boothbay Fund Management
New York
-$758K -32,907 Closed
Aberdeen Group
25
Aberdeen Group
United Kingdom
-$472K -20,488 Closed