Stock Transactions

TAIWAN FD INC

Total Bought
191,776
4 transactions
Total Sold
234,087
9 transactions
Net
-42,311
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Saba Capital Management, L.P.123,446226,694+103,2480.150.41+0.25buy
Allspring Global Investments Holdings, LLC688,355624,055+64,3000.050.050.00sell
Rock Creek Group, LP5,70066,210+60,5100.030.38+0.35buy
LAZARD ASSET MANAGEMENT LLC1,109,5911,081,809+27,7820.070.080.00sell
Thomas J. Herzfeld Advisors, Inc.63,10184,582+21,4811.011.57+0.56buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO313,388292,609+20,7790.050.050.00sell
Shaker Financial Services, LLC42,90149,438+6,5370.700.92+0.22buy
Hudson Portfolio Management LLC8,4208,320-1000.350.40+0.05sell
Karpus Management, Inc.91,14580,651-10,4940.130.14+0.01sell
Quantedge Capital Pte Ltd37,03723,484-13,5531.520.70-0.82sell
CSS LLC/IL50,16733,424-16,7430.140.11-0.03sell
1607 Capital Partners, LLC144,505120,032-24,4730.520.49-0.04sell
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD2,457,6522,401,789-55,86310.239.60-0.63sell
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