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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
$106M -$1.34M -35,834 -1%
Lazard Asset Management
2
Lazard Asset Management
New York
$49.3M +$1.92M +51,086 +4%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$33.2M -$447K -11,909 -1%
1607 Capital Partners
4
1607 Capital Partners
Virginia
$19.6M -$6.31M -168,116 -25%
Karpus Investment Management
5
Karpus Investment Management
New York
$4.74M -$3.49K -93 -0.1%
Bulldog Investors
6
Bulldog Investors
New Jersey
$3.96M -$4.91M -130,935 -57%
STRS Ohio
7
STRS Ohio
Ohio
$2.77M – – –
Matisse Capital
8
Matisse Capital
Oregon
$2.58M +$43.1K +1,149 +2%
CL
9
CSS LLC
Illinois
$2.21M -$138K -3,678 -6%
Thomas J. Herzfeld Advisors
10
Thomas J. Herzfeld Advisors
Florida
$1.81M +$1.69M +45,013 +7,416%
Almitas Capital
11
Almitas Capital
California
$1.56M -$1.83M -48,829 -55%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.54M -$238K -6,330 -14%
Saba Capital Management
13
Saba Capital Management
New York
$1.4M – – –
Shaker Financial Services
14
Shaker Financial Services
Virginia
$1.32M – – –
Banque Cantonale Vaudoise
15
Banque Cantonale Vaudoise
Switzerland
$991K +$938K +25,000 New
Wolverine Asset Management
16
Wolverine Asset Management
Illinois
$842K +$509K +13,568 +177%
Landscape Capital Management
17
Landscape Capital Management
New Jersey
$535K +$78.9K +2,103 +18%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$294K +$278K +7,415 New
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$231K – – –
Morgan Stanley
20
Morgan Stanley
New York
$99.2K -$63.1K -1,680 -40%
Wells Fargo
21
Wells Fargo
California
$71.8K +$38 +1 +0.1%
Blue Bell Private Wealth Management
22
Blue Bell Private Wealth Management
Pennsylvania
$63.7K +$9.8K +261 +19%
Bank of America
23
Bank of America
North Carolina
$55.4K -$2.33K -62 -4%
Rothschild Investment LLC
24
Rothschild Investment LLC
Illinois
$47.2K – – –
UBS Group
25
UBS Group
Switzerland
$19K +$1.24K +33 +7%