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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
$107M
Lazard Asset Management
2
Lazard Asset Management
New York
$53.2M +$279K +7,557 +0.5%
1CP
3
1607 Capital Partners
Virginia
$23.6M -$425K -11,504 -2%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$21.7M +$21.4M +578,700 New
BI
5
Bulldog Investors
New Jersey
$7.89M +$270K +7,295 +4%
KIM
6
Karpus Investment Management
New York
$5.45M -$24.5K -664 -0.5%
SO
7
STRS Ohio
Ohio
$2.63M
SCM
8
Saba Capital Management
New York
$2.09M +$2.06M +55,731 New
CL
9
CSS LLC
Illinois
$1.76M
Wells Fargo
10
Wells Fargo
California
$888K -$21.5M -580,678 -96%
SFS
11
Shaker Financial Services
Virginia
$886K
RJA
12
Raymond James & Associates
Florida
$638K +$65.5K +1,773 +12%
Deutsche Bank
13
Deutsche Bank
Germany
$448K
SKK
14
Shepherd Kaplan Krochuk
Massachusetts
$409K
UBS Group
15
UBS Group
Switzerland
$395K -$20.5K -556 -5%
HPM
16
Hudson Portfolio Management
New York
$390K -$16.6K -450 -4%
Morgan Stanley
17
Morgan Stanley
New York
$292K +$58.3K +1,579 +26%
WAM
18
Wolverine Asset Management
Illinois
$287K -$364K -9,841 -56%
First Trust Advisors
19
First Trust Advisors
Illinois
$224K +$220K +5,958 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$219K
Bank of America
21
Bank of America
North Carolina
$214K -$67.9K -1,837 -24%
Osaic Holdings
22
Osaic Holdings
Arizona
$113K
TCWM
23
Total Clarity Wealth Management
Illinois
$38K
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$16K
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$10K