TAIWAN FD INC

CUSIP: 874036106 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

Logan Stone Capital, LLC
Value ($000) $259 Shares 4,848
ASSETMARK, INC
Value ($000) $0 Shares 4

Increased Positions (4)

LAZARD ASSET MANAGEMENT LLC
Value ($000) $59,947 (+2.4%) Shares 1,123,030 (+3.8%)
UBS Group AG
Value ($000) $182 (+249.5%) Shares 3,402 (+254.4%)
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Value ($000) $134 (+4.6%) Shares 2,510 (+6.1%)
MORGAN STANLEY
Value ($000) $87 (+8.9%) Shares 1,625 (+10.4%)

Decreased Positions (10)

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Value ($000) $120,262 (-7.5%) Shares 2,252,935 (-6.2%)
Quantedge Capital Pte Ltd
Value ($000) $717 (-43.6%) Shares 13,436 (-42.8%)
Shaker Financial Services, LLC
Value ($000) $2,342 (-12.5%) Shares 39,333 (-20.4%)
Thomas J. Herzfeld Advisors, Inc.
Value ($000) $4,413 (-3.6%) Shares 82,666 (-2.3%)
Allspring Global Investments Holdings, LLC
Value ($000) $27,297 (-19.2%) Shares 511,375 (-18.1%)
Karpus Management, Inc.
Value ($000) $4,148 (-5.0%) Shares 77,700 (-3.7%)
CSS LLC/IL
Value ($000) $1,693 (-6.4%) Shares 31,707 (-5.1%)
BANK OF AMERICA CORP /DE/
Value ($000) $9 (-57.6%) Shares 166 (-57.0%)
OSAIC HOLDINGS, INC.
Value ($000) $57 (-2.5%) Shares 1,057 (-1.4%)
ROYAL BANK OF CANADA
Value ($000) $6 (-14.3%) Shares 111 (-11.2%)