Stock Transactions

TAIWAN FD INC

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Shaker Financial Services, LLC39,33344,981+5,6480.741.03+0.29buy
Quantedge Capital Pte Ltd13,43614,436+1,0000.340.52+0.18buy
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC2,5102,960+4500.020.03+0.01buy
Karpus Management, Inc.77,70075,028-2,6720.130.15+0.03sell
1607 Capital Partners, LLC120,032114,489-5,5430.440.54+0.11sell
CSS LLC/IL31,70722,316-9,3910.100.08-0.01sell
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD2,252,9352,240,059-12,8769.0110.69+1.68sell
Thomas J. Herzfeld Advisors, Inc.82,66641,499-41,1671.490.93-0.56sell
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