Taiwan Greater China Fund: Ownership

Ownership Information
Shares Outstanding 12.00 Mil
Institutional Ownership (%)28.00
Top 10 Institutions (%)27.30
Mutual Fund Ownership (%).65
5%/Insider Ownership (%)1.20
Float (%)98.80
Ownership Activity
Description# of HoldersShares
Total Positions 153,359,920
New Positions10
Soldout Positions100
Net Position Change-6126,433
Buyers8429,655
Sellers14-303,222
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Lazard Asset Management, L.L.C. 1,729,669 31,900 1.9 1,988,164 13.9 0.0 09-30-09
1607 Capital Partners, LLC 570,556 89,238 18.5 1,037,594 4.6 0.6 09-30-09
Gramercy Advisors, L.L.C. 268,332 265,072 8,131.0 1,570,031 2.2 0.8 09-30-09
Weiss Asset Management 200,607 -41,081 -17.0 13,400 1.6 0.8 09-30-09
Baillie Gifford & Co. 150,000 0 0.0 159,000 1.2 0.0 09-30-09
Wolverine Asset Management, L.L.C. 121,230 -39,647 -24.6 -179,760 1.0 0.1 12-31-09
Karpus Investment Management 80,001 14,666 22.4 155,931 0.6 0.1 09-30-09
UBS Securities LLC 64,246 1,494 2.4 75,347 0.5 0.0 09-30-09
BP Investment Management Limited 57,103 -4,240 -6.9 638 0.5 0.0 12-31-09
Evergreen Investment Management Company, LLC 36,370 12,550 52.7 99,420 0.3 0.0 09-30-09
First City Capital Management, Inc. 29,600 -3,000 -9.2 19,028 0.2 0.3 06-30-09
Oppenheimer Asset Management Inc. 21,971 0 0.0 23,290 0.2 0.0 09-30-09
Credit Suisse Asset Management, LLC (US) 11,500 11,500 100.0 67,965 0.1 0.0 09-30-09
Veritable, L.P. 10,000 0 0.0 10,600 0.1 0.0 09-30-09
Bank of America Merrill Lynch (US) 8,735 3,235 58.8 24,949 0.1 0.0 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/10/2010 10:37 AM Eastern Time