TWN
The Taiwan Fund, Inc.
1W: +1.7%
1M: +0.4%
3M: +7.8%
YTD: +92.3%
1Y: +91.5%
3Y: +326.9%
5Y: +277.9%
$104.29
+2.55 (+2.51%)
Weekly Expected Move ±4.7%
$95
$100
$105
$110
$115
Institutional Ownership — TWN
41
Institutional Holders
+7 vs prior quarter
0.0%
Ownership
+0.00pp
432M
Total Invested
8
New Positions
8
Increased
12
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (42 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT C | 2,126,252 | $222M | -113,807 | -5.1% | 73Q | SEC ↗ |
| 2 | LAZARD ASSET MANAGEMENT LLC | 924,753 | $96M | +946 | +0.1% | 90Q | SEC ↗ |
| 3 | Allspring Global Investments Holdings, | 481,783 | $50M | -11,989 | -2.4% | 19Q | SEC ↗ |
| 4 | Saba Capital Management, L.P. | 226,694 | $24M | — | +0.0% | 19Q | SEC ↗ |
| 5 | 1607 Capital Partners, LLC | 110,989 | $12M | -3,500 | -3.1% | 71Q | SEC ↗ |
| 6 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF | 108,047 | $11M | — | +0.0% | 6Q | SEC ↗ |
| 7 | STRS OHIO | 70,000 | $7M | — | +0.0% | 58Q | SEC ↗ |
| 8 | Matisse Capital | 69,437 | $7M | -14,563 | -17.3% | 15Q | SEC ↗ |
| 9 | Rock Creek Group LLC | 66,210 | $7M | — | +0.0% | 5Q | SEC ↗ |
| 10 | Thomas J. Herzfeld Advisors, Inc. | 47,520 | $5M | +6,021 | +14.5% | 23Q | SEC ↗ |
| 11 | Shaker Financial Services, LLC | 44,603 | $5M | -378 | -0.8% | 24Q | SEC ↗ |
| 12 | WOLVERINE ASSET MANAGEMENT LLC NEW | 42,668 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 13 | Atlas Wealth LLC NEW | 33,993 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 14 | MORGAN STANLEY | 32,403 | $3M | +12,268 | +60.9% | 51Q | SEC ↗ |
| 15 | Banque Cantonale Vaudoise | 25,000 | $3M | — | +0.0% | 6Q | SEC ↗ |
| 16 | CSS LLC/IL | 16,164 | $2M | -6,152 | -27.6% | 51Q | SEC ↗ |
| 17 | EVOLVE PRIVATE WEALTH, LLC | 15,942 | $2M | -1,077 | -6.3% | 3Q | SEC ↗ |
| 18 | XTX Topco Ltd | 13,800 | $1M | +10,143 | +277.4% | 2Q | SEC ↗ |
| 19 | Quantedge Capital Pte Ltd | 10,736 | $1M | -3,700 | -25.6% | 9Q | SEC ↗ |
| 20 | JANE STREET GROUP, LLC NEW | 10,302 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 21 | Hudson Portfolio Management LLC | 6,494 | $677K | -1,826 | -21.9% | 8Q | SEC ↗ |
| 22 | Logan Stone Capital, LLC | 4,848 | $506K | — | +0.0% | 3Q | SEC ↗ |
| 23 | Almitas Capital LLC | 4,164 | $434K | -14,406 | -77.6% | 2Q | SEC ↗ |
| 24 | BLUE BELL PRIVATE WEALTH MANAGEMENT, L | 3,870 | $404K | +910 | +30.7% | 18Q | SEC ↗ |
| 25 | RAHLFS CAPITAL, LLC | 3,500 | $365K | — | +0.0% | 2Q | SEC ↗ |
| 26 | CIBC Bancorp USA Inc. NEW | 2,866 | $299K | — | +0.0% | 1Q | SEC ↗ |
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 2,789 | $291K | — | +0.0% | 1Q | SEC ↗ |
| 28 | FIRST TRUST ADVISORS LP NEW | 2,766 | $288K | — | +0.0% | 1Q | SEC ↗ |
| 29 | HRT FINANCIAL LP NEW | 2,682 | $280K | — | +0.0% | 1Q | SEC ↗ |
| 30 | OSAIC HOLDINGS, INC. | 1,393 | $145K | +274 | +24.5% | 21Q | SEC ↗ |
| 31 | MERCER GLOBAL ADVISORS INC /ADV NEW | 1,192 | $124K | — | +0.0% | 1Q | SEC ↗ |
| 32 | ROTHSCHILD INVESTMENT LLC | 1,192 | $124K | — | +0.0% | 11Q | SEC ↗ |
| 33 | UBS Group AG | 409 | $43K | +90 | +28.2% | 47Q | SEC ↗ |
| 34 | Ancora Advisors LLC | 200 | $21K | — | +0.0% | 27Q | SEC ↗ |
| 35 | ROYAL BANK OF CANADA | 66 | $7K | +6 | +10.0% | 10Q | SEC ↗ |
| 36 | JONES FINANCIAL COMPANIES LLLP | 64 | $7K | — | +0.0% | 4Q | SEC ↗ |
| 37 | ASSETMARK, INC | 4 | $0K | — | +0.0% | 3Q | SEC ↗ |
| 38 | DEUTSCHE BANK AG | 1 | $0K | — | +0.0% | 52Q | SEC ↗ |
| 39 | WELLS FARGO & COMPANY/MN | 0 | $0K | — | — | 73Q | SEC ↗ |
| 40 | BANK OF AMERICA CORP /DE | 0 | $0K | -166 | -100.0% | 13Q | SEC ↗ |
| 41 | Karpus Management, Inc. | 0 | $0K | -75,028 | -100.0% | 36Q | SEC ↗ |
| 42 | PNC FINANCIAL SERVICES GROUP, INC. | 0 | $0K | -1,680 | -100.0% | 14Q | SEC ↗ |
Recent Activity
New Positions (8)
| Holder | Shares | Value |
|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 42,668 | $4M |
| Atlas Wealth LLC | 33,993 | $4M |
| JANE STREET GROUP, LLC | 10,302 | $1M |
| CIBC Bancorp USA Inc. | 2,866 | $299K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 2,789 | $291K |
| FIRST TRUST ADVISORS LP | 2,766 | $288K |
| HRT FINANCIAL LP | 2,682 | $280K |
| MERCER GLOBAL ADVISORS INC /ADV | 1,192 | $124K |
Sold Out (3)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Karpus Management, Inc. | 75,028 | $8M |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,680 | $175K |
| BANK OF AMERICA CORP /DE | 166 | $17K |
Biggest Increases (8)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | +12,268 | +60.9% | 32,403 |
| XTX Topco Ltd | +10,143 | +277.4% | 13,800 |
| Thomas J. Herzfeld Advisors, Inc. | +6,021 | +14.5% | 47,520 |
| LAZARD ASSET MANAGEMENT LLC | +946 | +0.1% | 924,753 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT | +910 | +30.7% | 3,870 |
| OSAIC HOLDINGS, INC. | +274 | +24.5% | 1,393 |
| UBS Group AG | +90 | +28.2% | 409 |
| ROYAL BANK OF CANADA | +6 | +10.0% | 66 |
Biggest Decreases (10)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMEN | -113,807 | -5.1% | 2,126,252 |
| Matisse Capital | -14,563 | -17.3% | 69,437 |
| Almitas Capital LLC | -14,406 | -77.6% | 4,164 |
| Allspring Global Investments Holdin | -11,989 | -2.4% | 481,783 |
| CSS LLC/IL | -6,152 | -27.6% | 16,164 |
| Quantedge Capital Pte Ltd | -3,700 | -25.6% | 10,736 |
| 1607 Capital Partners, LLC | -3,500 | -3.1% | 110,989 |
| Hudson Portfolio Management LLC | -1,826 | -21.9% | 6,494 |
| EVOLVE PRIVATE WEALTH, LLC | -1,077 | -6.3% | 15,942 |
| Shaker Financial Services, LLC | -378 | -0.8% | 44,603 |