- Type / Class
- Equity / Common Stock
- Shares outstanding
- 5,928,776
- Total 13F shares
- 5,339,941
- Share change
- +66,284
- Total reported value
- $109,364,000
- Price per share
- $20.49
- Number of holders
- 24
- Value change
- +$1,388,332
- Number of buys
- 7
- Number of sells
- 13
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- 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 |
40%
|
2,365,548
|
$44,827,000 | — | 31 Mar 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
35%
|
2,050,324
|
$38,648,000 | — | 31 Mar 2014 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
4.6%
|
272,274
|
$5,141,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.7%
|
221,812
|
$4,188,000 | — | 31 Mar 2014 | |
| STRS OHIO |
13F
|
Company |
1.1%
|
65,361
|
$1,232,000 | — | 31 Mar 2014 | |
| Karpus Management, Inc. |
13F
|
Company |
1.1%
|
65,079
|
$1,229,000 | — | 31 Mar 2014 | |
| CSS LLC/IL |
13F
|
Company |
0.98%
|
58,022
|
$1,095,000 | — | 31 Mar 2014 | |
| Gramercy Funds Management LLC |
13F
|
Company |
0.88%
|
52,413
|
$990,000 | — | 31 Mar 2014 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.47%
|
27,652
|
$521,000 | — | 31 Mar 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.33%
|
19,644
|
$371,000 | — | 31 Mar 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.23%
|
13,510
|
$255,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
11,928
|
$225,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
7,395
|
$139,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.07%
|
4,361
|
$83,000 | — | 31 Mar 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.06%
|
3,561
|
$67,000 | — | 31 Mar 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.04%
|
2,226
|
$42,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
1,543
|
$29,000 | — | 31 Mar 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
1,200
|
$23,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
557
|
$11,000 | — | 31 Mar 2014 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0.01%
|
490
|
$9,000 | — | 31 Mar 2014 |
Institutional Holders of TAIWAN FUND INC - Common Stock (TWN) as of Q2 2014
As of 30 Jun 2014,
TAIWAN FUND INC - Common Stock (TWN) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,339,941 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, MARINER INVESTMENT GROUP LLC, Gramercy Funds Management LLC, CSS LLC/IL, Karpus Management, Inc., and CORNERSTONE ADVISORS INC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
20
Q2 2014 holders
24
Holder diff
4
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.