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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
$62M +$3.24M +132,186 +5%
Lazard Asset Management
2
Lazard Asset Management
New York
$29.2M -$813K -33,134 -2%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$12.9M +$647K +26,387 +5%
1CP
4
1607 Capital Partners
Virginia
$12.6M -$381K -15,532 -3%
BI
5
Bulldog Investors
New Jersey
$4.78M -$2.47M -100,568 -31%
KIM
6
Karpus Investment Management
New York
$2.77M -$169K -6,909 -5%
SO
7
STRS Ohio
Ohio
$1.47M
CL
8
CSS LLC
Illinois
$1.19M +$236K +9,624 +21%
SCM
9
Saba Capital Management
New York
$1.17M
SFS
10
Shaker Financial Services
Virginia
$713K
Wells Fargo
11
Wells Fargo
California
$392K -$112K -4,564 -20%
Deutsche Bank
12
Deutsche Bank
Germany
$251K
HPM
13
Hudson Portfolio Management
New York
$216K
WAM
14
Wolverine Asset Management
Illinois
$186K +$183K +7,454 +523%
Morgan Stanley
15
Morgan Stanley
New York
$177K -$36.9K -1,505 -15%
AC
16
Almitas Capital
California
$150K +$71.1K +2,898 +68%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$122K
Osaic Holdings
18
Osaic Holdings
Arizona
$41K
UBS Group
19
UBS Group
Switzerland
$37K +$11.5K +469 +35%
Bank of America
20
Bank of America
North Carolina
$31K -$7.7K -314 -18%
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$15K
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$10K
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$7K
AA
24
Ancora Advisors
Ohio
$4K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$3K +$3.36K +137 New