Q2 2012 13F Holders as of 30 Jun 2012
-
Type / Class
-
Equity / Mutual Fund SH
-
Shares outstanding
-
5,946,221
-
Total 13F shares
-
104,971
-
Share change
-
-121,960
-
Total reported value
-
$1,582,000
-
Price per share
-
$15.29
-
Number of holders
-
2
-
Value change
-
-$1,823,079
-
Number of buys
-
1
-
Number of sells
-
1
Institutional Holders of Taiwan Fund Inc/The/MD - Mutual Fund SH (TWN) as of Q2 2012
As of 30 Jun 2012 Taiwan Fund Inc/The/MD - Mutual Fund SH (TWN) had 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 104,971 shares of stock of the company.
Largest 2 holders included B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund and Bulldog Investors, LLC.
This table shows 2 institutional shareholders of the security as of 30 Jun 2012.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.