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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
$130M -$2.73M -55,863 -2%
Lazard Asset Management
2
Lazard Asset Management
New York
$58.5M -$1.36M -27,782 -3%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$33.8M -$3.14M -64,300 -9%
Ohio Public Employees Retirement System (OPERS)
4
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.8M -$1.02M -20,779 -7%
Saba Capital Management
5
Saba Capital Management
New York
$12.3M +$5.05M +103,248 +84%
1607 Capital Partners
6
1607 Capital Partners
Virginia
$6.5M -$1.2M -24,473 -17%
Thomas J. Herzfeld Advisors
7
Thomas J. Herzfeld Advisors
Florida
$4.58M +$1.05M +21,481 +34%
Matisse Capital
8
Matisse Capital
Oregon
$4.55M – – –
Karpus Investment Management
9
Karpus Investment Management
New York
$4.36M -$513K -10,494 -12%
STRS Ohio
10
STRS Ohio
Ohio
$3.79M – – –
Rock Creek Group
11
Rock Creek Group
District of Columbia
$3.58M +$2.96M +60,510 +1,062%
Shaker Financial Services
12
Shaker Financial Services
Virginia
$2.68M +$320K +6,537 +15%
CL
13
CSS LLC
Illinois
$1.81M -$819K -16,743 -33%
Banque Cantonale Vaudoise
14
Banque Cantonale Vaudoise
Switzerland
$1.35M – – –
Quantedge Capital
15
Quantedge Capital
Singapore
$1.27M -$663K -13,553 -37%
HPM
16
Hudson Portfolio Management
New York
$450K -$4.89K -100 -1%
Blue Bell Private Wealth Management
17
Blue Bell Private Wealth Management
Pennsylvania
$128K – – –
CIBC Private Wealth Group
18
CIBC Private Wealth Group
Georgia
$113K – – –
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$90.9K – – –
Morgan Stanley
20
Morgan Stanley
New York
$79.7K – – –
Rothschild Investment LLC
21
Rothschild Investment LLC
Illinois
$64.5K – – –
Osaic Holdings
22
Osaic Holdings
Arizona
$58K +$245 +5 +0.5%
UBS Group
23
UBS Group
Switzerland
$52K -$72.6K -1,485 -61%
Bank of America
24
Bank of America
North Carolina
$20.9K -$57.8K -1,182 -75%
Ancora Advisors
25
Ancora Advisors
Ohio
$10.8K – – –