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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
$84.8M -$733K -19,706 -0.8%
Lazard Asset Management
2
Lazard Asset Management
New York
$37.6M +$782K +21,028 +2%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$25.8M -$176K -4,736 -0.6%
Ohio Public Employees Retirement System (OPERS)
4
Ohio Public Employees Retirement System (OPERS)
Ohio
$11M +$12.3M +331,685 New
1607 Capital Partners
5
1607 Capital Partners
Virginia
$5.7M -$3.65M -98,123 -36%
Matisse Capital
6
Matisse Capital
Oregon
$2.49M +$186K +5,000 +7%
Thomas J. Herzfeld Advisors
7
Thomas J. Herzfeld Advisors
Florida
$2.46M +$200K +5,387 +8%
STRS Ohio
8
STRS Ohio
Ohio
$2.32M – – –
CL
9
CSS LLC
Illinois
$1.66M +$26K +700 +1%
Karpus Investment Management
10
Karpus Investment Management
New York
$1.62M -$372K -10,011 -17%
Shaker Financial Services
11
Shaker Financial Services
Virginia
$1.44M +$292K +7,861 +22%
Quantedge Capital
12
Quantedge Capital
Singapore
$1.2M +$416K +11,191 +45%
Saba Capital Management
13
Saba Capital Management
New York
$1.17M – – –
Banque Cantonale Vaudoise
14
Banque Cantonale Vaudoise
Switzerland
$830K +$930K +25,000 New
Landscape Capital Management
15
Landscape Capital Management
New Jersey
$371K -$57.9K -1,557 -12%
HPM
16
Hudson Portfolio Management
New York
$293K -$31.2K -839 -9%
Almitas Capital
17
Almitas Capital
California
$284K – – –
UBS Group
18
UBS Group
Switzerland
$163K +$166K +4,458 +997%
Blue Bell Private Wealth Management
19
Blue Bell Private Wealth Management
Pennsylvania
$78.6K – – –
Bank of America
20
Bank of America
North Carolina
$77.2K +$25.8K +694 +43%
CIBC Private Wealth Group
21
CIBC Private Wealth Group
Georgia
$57.7K – – –
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$55.8K -$23.6K -635 -27%
Morgan Stanley
23
Morgan Stanley
New York
$54K -$15.4K -413 -20%
Rothschild Investment LLC
24
Rothschild Investment LLC
Illinois
$39.6K – – –
Osaic Holdings
25
Osaic Holdings
Arizona
$25.2K -$2.23K -60 -7%