Taiwan Fund Inc/The/MD - Mutual Fund SH (TWN)

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / Mutual Fund SH
Shares outstanding
5,946,221
Total 13F shares
5,225,090
Share change
-5,344
Total reported value
$101,113,000
Price per share
$19.32
Number of holders
24
Value change
-$103,244
Number of sells
2

Institutional Holders of Taiwan Fund Inc/The/MD - Mutual Fund SH (TWN) as of Q4 2013

As of 31 Dec 2013 Taiwan Fund Inc/The/MD - Mutual Fund SH (TWN) had 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 5,225,090 shares of stock of the company.
Largest 10 holders included CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LAZARD ASSET MANAGEMENT LLC, 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund, Karpus Management, Inc., STRS OHIO, CSS LLC/IL, CORNERSTONE ADVISORS INC, and Ashmore Group plc.
This table shows 24 institutional shareholders of the security as of 31 Dec 2013.
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.