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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
$147M -$775K -12,876 -0.6%
Lazard Asset Management
2
Lazard Asset Management
New York
$60.7M -$12M -199,223 -18%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$32.5M -$1.06M -17,603 -3%
Saba Capital Management
4
Saba Capital Management
New York
$14.9M – – –
1607 Capital Partners
5
1607 Capital Partners
Virginia
$7.53M -$334K -5,543 -5%
Ohio Public Employees Retirement System (OPERS)
6
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.1M -$11.1M -184,562 -63%
Matisse Capital
7
Matisse Capital
Oregon
$5.52M – – –
Karpus Investment Management
8
Karpus Investment Management
New York
$4.93M -$161K -2,672 -3%
STRS Ohio
9
STRS Ohio
Ohio
$4.6M – – –
Rock Creek Group
10
Rock Creek Group
District of Columbia
$4.35M – – –
Shaker Financial Services
11
Shaker Financial Services
Virginia
$2.96M +$340K +5,648 +14%
Thomas J. Herzfeld Advisors
12
Thomas J. Herzfeld Advisors
Florida
$2.73M -$2.48M -41,167 -50%
Banque Cantonale Vaudoise
13
Banque Cantonale Vaudoise
Switzerland
$1.64M – – –
CL
14
CSS LLC
Illinois
$1.47M -$565K -9,391 -30%
Morgan Stanley
15
Morgan Stanley
New York
$1.32M +$1.11M +18,510 +1,139%
Almitas Capital
16
Almitas Capital
California
$1.22M +$1.12M +18,570 New
Evolve Private Wealth
17
Evolve Private Wealth
California
$1.12M -$6.2K -103 -0.6%
Quantedge Capital
18
Quantedge Capital
Singapore
$949K +$60.2K +1,000 +7%
HPM
19
Hudson Portfolio Management
New York
$547K – – –
Logan Stone Capital
20
Logan Stone Capital
Illinois
$319K – – –
XTX Topco
21
XTX Topco
Cayman Islands
$240K +$220K +3,657 New
Rahlfs Capital
22
Rahlfs Capital
Texas
$230K +$211K +3,500 New
Blue Bell Private Wealth Management
23
Blue Bell Private Wealth Management
Pennsylvania
$195K +$27.1K +450 +18%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$110K – – –
Rothschild Investment LLC
25
Rothschild Investment LLC
Illinois
$78.4K – – –