TAIWAN FD INC

CUSIP: 874036106 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD2,252,935$120,262
LAZARD ASSET MANAGEMENT LLC1,123,030$59,947
Allspring Global Investments Holdings, LLC511,375$27,297
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO292,609$15,619
Saba Capital Management, L.P.226,694$12,101
1607 Capital Partners, LLC120,032$6,407
Matisse Capital84,000$4,484
Thomas J. Herzfeld Advisors, Inc.82,666$4,413
Karpus Management, Inc.77,700$4,148
STRS OHIO70,000$3,737
Rock Creek Group, LP66,210$3,534
Shaker Financial Services, LLC39,333$2,342
CSS LLC/IL31,707$1,693
Banque Cantonale Vaudoise25,000$1,335
EVOLVE PRIVATE WEALTH, LLC17,122$915
Quantedge Capital Pte Ltd13,436$717
Hudson Portfolio Management LLC8,320$444
Logan Stone Capital, LLC4,848$259
UBS Group AG3,402$182
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC2,510$134
CIBC Private Wealth Group, LLC2,085$111
PNC Financial Services Group, Inc.1,680$90
MORGAN STANLEY1,625$87
ROTHSCHILD INVESTMENT LLC1,192$64
OSAIC HOLDINGS, INC.1,057$57
Ancora Advisors LLC200$11
BANK OF AMERICA CORP /DE/166$9
ROYAL BANK OF CANADA111$6
JONES FINANCIAL COMPANIES LLLP64$3
ASSETMARK, INC4$0
DEUTSCHE BANK AG\1$0
Total (31 institutions)5,061,114$270,406