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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
$71.2M -$190K -6,827 -0.2%
Lazard Asset Management
2
Lazard Asset Management
New York
$35.7M +$244K +8,753 +0.6%
1CP
3
1607 Capital Partners
Virginia
$15.5M -$272K -9,763 -2%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$14.7M +$290K +10,413 +2%
BI
5
Bulldog Investors
New Jersey
$8.24M +$2.26M +81,192 +33%
KIM
6
Karpus Investment Management
New York
$3.48M -$20K -717 -0.5%
BFM
7
Boothbay Fund Management
New York
$2.36M +$2.08M +74,500 +384%
SO
8
STRS Ohio
Ohio
$1.76M
SCM
9
Saba Capital Management
New York
$1.4M
CL
10
CSS LLC
Illinois
$1.18M
SFS
11
Shaker Financial Services
Virginia
$852K -$39.8K -1,429 -4%
Wells Fargo
12
Wells Fargo
California
$583K -$5.33K -191 -0.8%
SKK
13
Shepherd Kaplan Krochuk
Massachusetts
$357K +$92.3K +3,310 +30%
Deutsche Bank
14
Deutsche Bank
Germany
$300K
Belvedere Trading
15
Belvedere Trading
Illinois
$283K +$312K +11,188 New
HPM
16
Hudson Portfolio Management
New York
$258K -$10.1K -363 -3%
Morgan Stanley
17
Morgan Stanley
New York
$250K -$74.4K -2,670 -21%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$146K
AC
19
Almitas Capital
California
$108K +$119K +4,280 New
Osaic Holdings
20
Osaic Holdings
Arizona
$49K -$47.4K -1,701 -47%
Bank of America
21
Bank of America
North Carolina
$45K -$101K -3,613 -67%
WAM
22
Wolverine Asset Management
Illinois
$35K -$21.9K -785 -36%
UBS Group
23
UBS Group
Switzerland
$33K +$24.7K +886 +198%
TCWM
24
Total Clarity Wealth Management
Illinois
$25K +$27.9K +1,000 New
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$18K