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TAIWAN FUND
(874036106)

Funds Reporting Holdings of TAIWAN FUND according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
City of London Investment Management Co Ltd 3,233,935 $54,993k Jun 30, 2019 Aug 9, 2019
1607 Capital Partners LLC 485,556 $8,230k Jun 30, 2019 Aug 14, 2019
Bulldog Investors LLC 206,522 $3,501k Jun 30, 2019 Aug 14, 2019
Cornerstone Advisors LLC 37,020 $664k Mar 31, 2019 May 13, 2019
Shaker Financial Services LLC 12,500 $212k Jun 30, 2019 Aug 8, 2019

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