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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
$120M -$8.33M -148,854 -6%
Lazard Asset Management
2
Lazard Asset Management
New York
$59.9M +$2.31M +41,221 +4%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$27.3M -$6.31M -112,680 -18%
Ohio Public Employees Retirement System (OPERS)
4
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.6M – – –
Saba Capital Management
5
Saba Capital Management
New York
$12.1M – – –
1607 Capital Partners
6
1607 Capital Partners
Virginia
$6.41M – – –
Matisse Capital
7
Matisse Capital
Oregon
$4.48M – – –
Thomas J. Herzfeld Advisors
8
Thomas J. Herzfeld Advisors
Florida
$4.41M -$107K -1,916 -2%
Karpus Investment Management
9
Karpus Investment Management
New York
$4.15M -$165K -2,951 -4%
STRS Ohio
10
STRS Ohio
Ohio
$3.74M – – –
Rock Creek Group
11
Rock Creek Group
District of Columbia
$3.53M – – –
Shaker Financial Services
12
Shaker Financial Services
Virginia
$2.34M -$565K -10,105 -20%
CL
13
CSS LLC
Illinois
$1.69M -$96.1K -1,717 -5%
Banque Cantonale Vaudoise
14
Banque Cantonale Vaudoise
Switzerland
$1.34M – – –
Evolve Private Wealth
15
Evolve Private Wealth
California
$915K +$958K +17,122 New
Quantedge Capital
16
Quantedge Capital
Singapore
$717K -$562K -10,048 -43%
HPM
17
Hudson Portfolio Management
New York
$444K – – –
Logan Stone Capital
18
Logan Stone Capital
Illinois
$259K +$271K +4,848 New
UBS Group
19
UBS Group
Switzerland
$182K +$137K +2,442 +254%
Blue Bell Private Wealth Management
20
Blue Bell Private Wealth Management
Pennsylvania
$134K +$8.06K +144 +6%
CIBC Private Wealth Group
21
CIBC Private Wealth Group
Georgia
$111K – – –
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$89.7K – – –
Morgan Stanley
23
Morgan Stanley
New York
$86.8K +$8.56K +153 +10%
Rothschild Investment LLC
24
Rothschild Investment LLC
Illinois
$63.6K – – –
Osaic Holdings
25
Osaic Holdings
Arizona
$56.6K -$839 -15 -1%