CUSIP 874036106
TAIWAN FD INC
54 institutions · $278.0M total · 5,259,456 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,252,935 | $120.3M | 42.83% | 2025-12-31 |
| 2 | LAZARD ASSET MANAGEMENT LLC | 1,123,030 | $59.9M | 21.35% | 2025-12-31 |
| 3 | Allspring Global Investments Holdings, LLC | 511,375 | $27.3M | 9.72% | 2025-12-31 |
| 4 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 292,609 | $15.6M | 5.56% | 2025-12-31 |
| 5 | Saba Capital Management, L.P. | 226,694 | $12.1M | 4.31% | 2025-12-31 |
| 6 | 1607 Capital Partners, LLC | 120,032 | $6.4M | 2.28% | 2025-12-31 |
| 7 | Thomas J. Herzfeld Advisors, Inc. | 82,666 | $4.4M | 1.57% | 2025-12-31 |
| 8 | Karpus Management, Inc. | 77,700 | $4.1M | 1.47% | 2025-12-31 |
| 9 | STRS OHIO | 70,000 | $3.7M | 1.33% | 2025-12-31 |
| 10 | Rock Creek Group, LP | 66,210 | $3.5M | 1.25% | 2025-12-31 |
| 11 | Matisse Capital | 52,000 | $2.8M | 0.98% | 2025-12-31 |
| 12 | Bulldog Investors, LLP | 60,609 | $2.7M | 1.15% | 2024-06-30 |
| 13 | Shaker Financial Services, LLC | 39,333 | $2.3M | 0.74% | 2025-12-31 |
| 14 | Atlas Wealth LLC | 45,015 | $2.0M | 0.85% | 2024-06-30 |
| 15 | CSS LLC/IL | 31,707 | $1.7M | 0.60% | 2025-12-31 |
| 16 | Banque Cantonale Vaudoise | 25,000 | $1.3M | 0.47% | 2025-12-31 |
| 17 | NOMURA ASSET MANAGEMENT CO LTD | 32,828 | $1.3M | 0.62% | 2024-12-31 |
| 18 | EVOLVE PRIVATE WEALTH, LLC | 17,122 | $914.6K | 0.32% | 2025-12-31 |
| 19 | LPL Financial LLC | 19,077 | $737.3K | 0.36% | 2024-12-31 |
| 20 | Sanctuary Advisors, LLC | 18,495 | $718.9K | 0.35% | 2024-12-31 |
| 21 | Quantedge Capital Pte Ltd | 13,436 | $717.2K | 0.25% | 2025-12-31 |
| 22 | Hudson Portfolio Management LLC | 8,320 | $444.1K | 0.15% | 2025-12-31 |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,415 | $293.8K | 0.14% | 2024-03-31 |
| 24 | JANUS HENDERSON GROUP PLC | 6,950 | $268.1K | 0.13% | 2024-12-31 |
| 25 | Logan Stone Capital, LLC | 4,848 | $258.8K | 0.09% | 2025-12-31 |
| 26 | HighTower Advisors, LLC | 5,831 | $255.0K | 0.11% | 2024-09-30 |
| 27 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5,482 | $245.6K | 0.10% | 2025-06-30 |
| 28 | Walleye Capital LLC | 5,013 | $220.2K | 0.09% | 2024-09-30 |
| 29 | Cetera Investment Advisers | 5,322 | $205.7K | 0.10% | 2024-12-31 |
| 30 | Almitas Capital LLC | 4,564 | $204.5K | 0.08% | 2025-06-30 |
| 31 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,510 | $134.0K | 0.04% | 2025-12-31 |
| 32 | UBS Group AG | 2,389 | $127.5K | 0.04% | 2025-12-31 |
| 33 | WOLVERINE ASSET MANAGEMENT LLC | 2,854 | $125.4K | 0.05% | 2024-06-30 |
| 34 | CIBC Private Wealth Group, LLC | 2,085 | $111.3K | 0.03% | 2025-12-31 |
| 35 | PNC Financial Services Group, Inc. | 1,680 | $89.7K | 0.03% | 2025-12-31 |
| 36 | Qube Research & Technologies Ltd | 2,980 | $89.3K | 0.05% | 2023-12-31 |
| 37 | MORGAN STANLEY | 1,624 | $86.7K | 0.03% | 2025-12-31 |
| 38 | ROTHSCHILD INVESTMENT LLC | 1,192 | $63.6K | 0.02% | 2025-12-31 |
| 39 | ADVISOR GROUP HOLDINGS, INC. | 1,057 | $56.6K | 0.02% | 2025-12-31 |
| 40 | Advisory Services Network, LLC | 2,000 | $53.9K | 0.03% | 2023-06-30 |
| 41 | BANK OF AMERICA CORP /DE/ | 386 | $20.9K | 0.00% | 2025-12-31 |
| 42 | Ancora Advisors, LLC | 200 | $10.7K | 0.00% | 2025-12-31 |
| 43 | JPMORGAN CHASE & CO | 310 | $9.3K | 0.00% | 2023-12-31 |
| 44 | Royal Bank of Canada | 111 | $6.0K | 0.00% | 2025-12-31 |
| 45 | JONES FINANCIAL COMPANIES LLLP | 64 | $3.4K | 0.00% | 2025-12-31 |
| 46 | Virtu Financial LLC | 5,584 | $216 | 0.10% | 2024-12-31 |
| 47 | ASSETMARK, INC | 4 | $214 | 0.00% | 2025-12-31 |
| 48 | DEUTSCHE BANK AG\ | 1 | $53 | 0.00% | 2025-12-31 |
| 49 | TOTAL INVESTMENT MANAGEMENT INC | 1 | $45 | 0.00% | 2025-06-30 |
| 50 | WELLS FARGO & COMPANY/MN | 0 | $10 | 0.00% | 2025-12-31 |
| 51 | Rockefeller Capital Management L.P. | 368 | $8 | 0.00% | 2023-03-31 |
| 52 | Tower Research Capital LLC (TRC) | 300 | $8 | 0.00% | 2023-06-30 |
| 53 | BESSEMER GROUP INC | 138 | $5 | 0.00% | 2024-12-31 |
| 54 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |