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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
$100M +$86.5K +2,766 +0.1%
Lazard Asset Management
2
Lazard Asset Management
New York
$49.6M -$978K -31,292 -2%
1CP
3
1607 Capital Partners
Virginia
$23M -$589K -18,858 -3%
Wells Fargo
4
Wells Fargo
California
$21.3M +$484K +15,473 +3%
BI
5
Bulldog Investors
New Jersey
$7.17M -$627K -20,063 -9%
KIM
6
Karpus Investment Management
New York
$4.95M +$80.9K +2,587 +2%
MC
7
Matisse Capital
Oregon
$3.29M
SO
8
STRS Ohio
Ohio
$2.47M
CL
9
CSS LLC
Illinois
$1.66M -$23.3K -746 -2%
SFS
10
Shaker Financial Services
Virginia
$833K +$46.9K +1,500 +7%
RJA
11
Raymond James & Associates
Florida
$505K -$23K -737 -5%
Deutsche Bank
12
Deutsche Bank
Germany
$421K
SKK
13
Shepherd Kaplan Krochuk
Massachusetts
$385K
HPM
14
Hudson Portfolio Management
New York
$383K
Morgan Stanley
15
Morgan Stanley
New York
$248K +$1.91K +61 +0.9%
Bank of America
16
Bank of America
North Carolina
$232K +$1.75K +56 +0.9%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$206K
WAM
18
Wolverine Asset Management
Illinois
$117K -$175K -5,593 -63%
Barclays
19
Barclays
United Kingdom
$105K +$31.3K +1,000 +51%
UBS Group
20
UBS Group
Switzerland
$16K -$10.4K -332 -43%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$15K +$13.6K +435 New
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$10K +$5.91K +189 +215%
AA
23
Ancora Advisors
Ohio
$7K
Osaic Holdings
24
Osaic Holdings
Arizona
$2K +$1.56K +50 New
TCWM
25
Total Clarity Wealth Management
Illinois
-$28K -1,000 Closed