- Type / Class
- Equity / Common Stock
- Shares outstanding
- 5,928,776
- Total 13F shares
- 5,244,900
- Share change
- +48,567
- Total reported value
- $99,125,000
- Price per share
- $18.87
- Number of holders
- 20
- Value change
- +$871,947
- Number of buys
- 8
- Number of sells
- 11
Quarterly Holders Quick Answers
What is CUSIP 874036106?
CUSIP 874036106 identifies TWN - TAIWAN FUND INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 874036106:
Top shareholders of TWN - TAIWAN FUND INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
37%
|
2,219,538
|
$43,048,000 | — | 31 Dec 2013 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
34%
|
2,039,224
|
$39,397,000 | — | 31 Dec 2013 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
4.9%
|
288,918
|
$5,582,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.4%
|
199,318
|
$3,851,000 | — | 31 Dec 2013 | |
| B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund |
13F
|
Company |
1.6%
|
92,703
|
$1,791,000 | — | 31 Dec 2013 | |
| Karpus Management, Inc. |
13F
|
Company |
1.1%
|
67,641
|
$1,307,000 | — | 31 Dec 2013 | |
| STRS OHIO |
13F
|
Company |
1.1%
|
65,361
|
$1,263,000 | — | 31 Dec 2013 | |
| CSS LLC/IL |
13F
|
Company |
0.98%
|
58,022
|
$1,121,000 | — | 31 Dec 2013 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.56%
|
33,450
|
$646,000 | — | 31 Dec 2013 | |
| Ashmore Group plc |
13F
|
Company |
0.5%
|
29,743
|
$575,000 | — | 31 Dec 2013 | |
| Diversified Trust Co |
13F
|
Company |
0.49%
|
28,757
|
$556,000 | — | 31 Dec 2013 | |
| Gramercy Funds Management LLC |
13F
|
Company |
0.48%
|
28,200
|
$545,000 | — | 31 Dec 2013 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.33%
|
19,644
|
$380,000 | — | 31 Dec 2013 | |
| LPL Financial LLC |
13F
|
Company |
0.23%
|
13,564
|
$262,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
11,928
|
$230,000 | — | 31 Dec 2013 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
8,921
|
$169,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
8,127
|
$157,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.05%
|
2,859
|
$56,000 | — | 31 Dec 2013 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
2,653
|
$51,000 | — | 31 Dec 2013 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.04%
|
2,471
|
$48,000 | — | 31 Dec 2013 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
2,400
|
$46,000 | — | 31 Dec 2013 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
617
|
$12,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
557
|
$11,000 | — | 31 Dec 2013 | |
| Creative Planning |
13F
|
Company |
0.01%
|
474
|
$9,000 | — | 31 Dec 2013 |
Institutional Holders of TAIWAN FUND INC - Common Stock (TWN) as of Q1 2014
As of 31 Mar 2014,
TAIWAN FUND INC - Common Stock (TWN) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,244,900 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LAZARD ASSET MANAGEMENT LLC, 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, STRS OHIO, Karpus Management, Inc., CSS LLC/IL, Gramercy Funds Management LLC, CORNERSTONE ADVISORS INC, and OPPENHEIMER & CO INC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
24
Q1 2014 holders
20
Holder diff
-4
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.