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Taiwan Fund

Name Holding Trade Value Shares
Change
Change in
Stake
City of London Investment Management
1
City of London Investment Management
United Kingdom
$68.5M +$132K +6,000 +0.2%
Lazard Asset Management
2
Lazard Asset Management
New York
$28.4M -$3.45M -156,453 -11%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$16.3M +$2.08M +94,111 +15%
1607 Capital Partners
4
1607 Capital Partners
Virginia
$14.2M +$339K +15,354 +3%
Bulldog Investors
5
Bulldog Investors
New Jersey
$5.25M – – –
Karpus Investment Management
6
Karpus Investment Management
New York
$2.74M -$287K -12,990 -10%
STRS Ohio
7
STRS Ohio
Ohio
$1.62M – – –
CL
8
CSS LLC
Illinois
$1.37M +$66.2K +3,000 +5%
Almitas Capital
9
Almitas Capital
California
$1.29M +$1.07M +48,646 +678%
Saba Capital Management
10
Saba Capital Management
New York
$1.29M – – –
AW
11
Atlas Wealth
Ohio
$1.1M +$1.05M +47,671 New
Shaker Financial Services
12
Shaker Financial Services
Virginia
$783K – – –
Deutsche Bank
13
Deutsche Bank
Germany
$275K – – –
Matisse Capital
14
Matisse Capital
Oregon
$262K +$251K +11,366 New
HPM
15
Hudson Portfolio Management
New York
$237K – – –
Morgan Stanley
16
Morgan Stanley
New York
$195K -$110 -5 -0.1%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$134K – – –
Wells Fargo
18
Wells Fargo
California
$48.7K -$365K -16,546 -89%
Advisory Services Network
19
Advisory Services Network
Georgia
$46.2K +$44.2K +2,000 New
Osaic Holdings
20
Osaic Holdings
Arizona
$45K – – –
Bank of America
21
Bank of America
North Carolina
$34.1K – – –
Blue Bell Private Wealth Management
22
Blue Bell Private Wealth Management
Pennsylvania
$16.2K – – –
UBS Group
23
UBS Group
Switzerland
$13.4K -$26.9K -1,220 -68%
Thomas J. Herzfeld Advisors
24
Thomas J. Herzfeld Advisors
Florida
$12.9K +$1.77K +80 +17%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$8K – – –