TAIWAN FUND INC (TWN) [Rocket]

Ownership

TAIWAN FUND INC (TWN)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	2,966,796	3,482	92,964,553,000	7.52		Hist	06/30/2023
Allspring Global Investments Holdings, LLC	804,016	97,991	25,193,841,000	0.04		Hist	06/30/2023
1607 Capital Partners, LLC	647,157	4,549	20,278,665,000	1.45		Hist	06/30/2023
Bulldog Investors, LLP	227,409	0	7,125,861,000	2.36		Hist	06/30/2023
Karpus Management, Inc.	116,734	-2,946	3,657,860,000	0.11		Hist	06/30/2023
Almitas Capital LLC	66,452	12,387	2,214,181,000	0.95		Hist	06/30/2023
CSS LLC/IL	60,549	1,051	1,897,303,000	0.12		Hist	06/30/2023
Atlas Wealth LLC	47,187	654	1,574,630,000	0.29		Hist	06/30/2023
Saba Capital Management, L.P.	29,654	-26,077	929,208,000	0.02		Hist	06/30/2023
Shaker Financial Services, LLC	33,921	0	914,511,000	0.40		Hist	03/31/2023
MORGAN STANLEY	23,164	14,733	725,844,000	0.00		Hist	06/30/2023
DEUTSCHE BANK AG\	11,928	0	373,764,000	0.00		Hist	06/30/2023
Hudson Portfolio Management LLC	10,133	-150	317,518,000	0.35		Hist	06/30/2023
Matisse Capital	11,366	11,366	262,441,000			Hist	12/31/2022
HighTower Advisors, LLC	8,082	8,082	246,000,000	0.00		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	5,825	0	182,526,000	0.00		Hist	06/30/2023
Thomas J. Herzfeld Advisors, Inc.	2,387	1,740	74,797,000			Hist	06/30/2023
BANK OF AMERICA CORP /DE/	1,449	-6	45,404,000	0.00		Hist	06/30/2023
JPMORGAN CHASE & CO	1,413	1,413	44,276,000	0.00		Hist	06/30/2023
LAZARD ASSET MANAGEMENT LLC	1,231,645	-156,453	28,438,000	0.04		Hist	12/31/2022
WELLS FARGO & COMPANY/MN	708	-1,210	22,184,000	0.00		Hist	06/30/2023
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	518	-182	16,232,000	0.00		Hist	06/30/2023
UBS Group AG	447	0	14,007,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	420	-1,531	13,161,000			Hist	06/30/2023
Ancora Advisors, LLC	200	0	6,267,000	0.00		Hist	06/30/2023
STRS OHIO	70,000	0	1,616,000	0.01		Hist	12/31/2022
BESSEMER GROUP INC	170	22	5,000	0.00		Hist	06/30/2023