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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
$110M -$3.49M -96,841 -4%
Lazard Asset Management
2
Lazard Asset Management
New York
$49.7M -$838K -23,279 -2%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$30.8M -$3.22M -89,551 -12%
Ohio Public Employees Retirement System (OPERS)
4
Ohio Public Employees Retirement System (OPERS)
Ohio
$14M -$659K -18,297 -6%
1CP
5
1607 Capital Partners
Virginia
$6.48M -$979K -27,192 -16%
SCM
6
Saba Capital Management
New York
$5.53M +$3.18M +88,192 +250%
KIM
7
Karpus Investment Management
New York
$4.08M +$1.52M +42,256 +86%
MC
8
Matisse Capital
Oregon
$3.76M +$324K +9,000 +12%
SO
9
STRS Ohio
Ohio
$3.14M
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$2.83M -$396K -11,003 -15%
CL
11
CSS LLC
Illinois
$2.25M +$2.63K +73 +0.1%
SFS
12
Shaker Financial Services
Virginia
$1.92M -$13.4K -371 -0.9%
QC
13
Quantedge Capital
Singapore
$1.66M +$27.5K +765 +2%
BCV
14
Banque Cantonale Vaudoise
Switzerland
$1.12M
LCM
15
Landscape Capital Management
New Jersey
$459K -$33.7K -935 -8%
HPM
16
Hudson Portfolio Management
New York
$377K -$14.4K -400 -5%
RCG
17
Rock Creek Group
District of Columbia
$255K +$205K +5,700 New
AC
18
Almitas Capital
California
$205K -$143K -3,983 -47%
UBS Group
19
UBS Group
Switzerland
$110K -$88.6K -2,460 -50%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$106K
CIBC Private Wealth Group
21
CIBC Private Wealth Group
Georgia
$93.4K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$75.3K
Bank of America
23
Bank of America
North Carolina
$70.3K -$27.2K -756 -33%
Morgan Stanley
24
Morgan Stanley
New York
$66K -$5.51K -153 -9%
RIL
25
Rothschild Investment LLC
Illinois
$53.4K