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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 -$62K -1,729 -0.1%
Lazard Asset Management
2
Lazard Asset Management
New York
$49.6M +$187K +5,204 +0.4%
1CP
3
1607 Capital Partners
Virginia
$22.5M -$487K -13,583 -2%
Wells Fargo
4
Wells Fargo
California
$21.3M +$7.53K +210 +0%
BI
5
Bulldog Investors
New Jersey
$7.14M
KIM
6
Karpus Investment Management
New York
$5.13M +$196K +5,470 +4%
MC
7
Matisse Capital
Oregon
$2.97M -$312K -8,700 -9%
SO
8
STRS Ohio
Ohio
$2.46M
CL
9
CSS LLC
Illinois
$1.65M
SFS
10
Shaker Financial Services
Virginia
$830K
WAM
11
Wolverine Asset Management
Illinois
$615K +$508K +14,156 +425%
RJA
12
Raymond James & Associates
Florida
$535K +$32.6K +908 +6%
Deutsche Bank
13
Deutsche Bank
Germany
$420K
UBS Group
14
UBS Group
Switzerland
$389K +$381K +10,614 +2,374%
SKK
15
Shepherd Kaplan Krochuk
Massachusetts
$383K
HPM
16
Hudson Portfolio Management
New York
$381K
Bank of America
17
Bank of America
North Carolina
$265K +$34.4K +958 +15%
Morgan Stanley
18
Morgan Stanley
New York
$218K -$30K -835 -12%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$205K
Osaic Holdings
20
Osaic Holdings
Arizona
$106K +$106K +2,951 +5,902%
Barclays
21
Barclays
United Kingdom
$105K
HA
22
Herold Advisors
New York
$42K +$43.1K +1,200 New
TCWM
23
Total Clarity Wealth Management
Illinois
$35K +$35.9K +1,000 New
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$15K
TRCT
25
Tower Research Capital (TRC)
New York
$13K +$13.2K +367 New