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Disclosery

TWN TAIWAN FD INC

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COM (fund), issuer CIK 804123

34 managers (34 13F filers) reported a position in TWN shares at 2024-09-30, 5,823,185 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.

Managers
34
13F filers
34
New
2
Added
7
Reduced
12
Sold out
3
Shares held by filers
5,823,185

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
CITY OF LONDON INVESTMENT MANAGEMENT CO…2,721,822$120M10.38%-16,40113F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC1,128,580$49.6M0.07%-28,04013F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …806,488$35.4M0.05%-48,39813F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…329,682$14.5M0.06%new13F-HRTimeline
1607 Capital Partners, LLC322,089$14.1M1.29%-55,09113F-HRTimeline
Karpus Management, Inc.74,751$3.28M0.09%-6,11713F-HRTimeline
STRS OHIO70,000$3.08M0.01%013F-HRTimeline
Matisse Capital69,000$3.03M1.47%013F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.64,926$2.85M0.95%-2,06713F-HRTimeline
CSS LLC/IL48,662$2.14M0.12%-4,68113F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.35,254$1.55M0.03%013F-HRTimelineGroup
Shaker Financial Services, LLC30,981$1.36M0.51%013F-HRTimeline
Banque Cantonale Vaudoisein group Banque Cantonale Vaudoise25,000$1.1M0.05%013F-HRTimelineGroup
Sanctuary Advisors, LLC18,495$799K0.01%-14013F-HRTimeline
Quantedge Capital Pte Ltd17,686$777K0.23%+9,31713F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…17,653$775K0.08%+22213F-HRTimelineGroup
Hudson Portfolio Management LLC9,659$424K0.42%13F-HRTimeline
Almitas Capital LLC7,585$333K0.12%-20,05913F-HRTimeline
HighTower Advisors, LLC5,831$255K<0.01%+32413F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC5,013$220K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,010$132K<0.01%-7513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,293$101K<0.01%+39113F-HR/ATimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,085$91.6K<0.01%013F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,966$86.4K0.02%+35913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,737$76.3K<0.01%+6713F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC1,192$52.4K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.818$35.9K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG477$21K<0.01%-1,12913F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC200$8.79K<0.01%013F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC158$7K<0.01%+1513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA90$4K<0.01%-1513F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\1$44<0.01%013F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$33<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.