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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
$93M -$585K -20,886 -0.7%
Lazard Asset Management
2
Lazard Asset Management
New York
$37.4M +$72K +2,572 +0.2%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$25.2M +$1.9M +67,720 +9%
1607 Capital Partners
4
1607 Capital Partners
Virginia
$20.3M +$127K +4,549 +0.7%
Bulldog Investors
5
Bulldog Investors
New Jersey
$7.13M – – –
Karpus Investment Management
6
Karpus Investment Management
New York
$3.66M -$82.5K -2,946 -2%
Almitas Capital
7
Almitas Capital
California
$2.21M +$347K +12,387 +23%
STRS Ohio
8
STRS Ohio
Ohio
$2.19M – – –
CL
9
CSS LLC
Illinois
$1.9M +$14K +500 +0.8%
AW
10
Atlas Wealth
Ohio
$1.57M +$18.3K +654 +1%
Shaker Financial Services
11
Shaker Financial Services
Virginia
$1.06M – – –
Saba Capital Management
12
Saba Capital Management
New York
$929K -$68.9K -2,462 -8%
Morgan Stanley
13
Morgan Stanley
New York
$726K +$406K +14,494 +167%
Deutsche Bank
14
Deutsche Bank
Germany
$374K – – –
Matisse Capital
15
Matisse Capital
Oregon
$356K – – –
HPM
16
Hudson Portfolio Management
New York
$318K – – –
HighTower Advisors
17
HighTower Advisors
Illinois
$246K +$226K +8,082 New
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$183K – – –
Thomas J. Herzfeld Advisors
19
Thomas J. Herzfeld Advisors
Florida
$74.8K +$48.7K +1,740 +269%
Bank of America
20
Bank of America
North Carolina
$45.4K -$168 -6 -0.4%
JP Morgan Chase
21
JP Morgan Chase
New York
$44.3K +$39.6K +1,413 New
Wells Fargo
22
Wells Fargo
California
$22.2K -$33.9K -1,210 -63%
Blue Bell Private Wealth Management
23
Blue Bell Private Wealth Management
Pennsylvania
$16.2K -$5.1K -182 -26%
UBS Group
24
UBS Group
Switzerland
$14K – – –
Osaic Holdings
25
Osaic Holdings
Arizona
$13.2K -$25.2K -900 -68%