- Type / Class
- Equity / Common Stock
- Shares outstanding
- 5,928,776
- Total 13F shares
- 5,533,515
- Share change
- +36,441
- Total reported value
- $93,044,000
- Price per share
- $16.81
- Number of holders
- 18
- Value change
- +$648,936
- Number of buys
- 6
- Number of sells
- 8
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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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.
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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 |
45%
|
2,658,273
|
$43,303,000 | — | 31 Dec 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
32%
|
1,895,316
|
$30,988,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.1%
|
302,639
|
$4,948,000 | — | 31 Dec 2014 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
4.5%
|
267,674
|
$4,376,000 | — | 31 Dec 2014 | |
| Gramercy Funds Management LLC |
13F
|
Company |
1.3%
|
75,144
|
$1,229,000 | — | 31 Dec 2014 | |
| STRS OHIO |
13F
|
Company |
1.1%
|
65,361
|
$1,069,000 | — | 31 Dec 2014 | |
| CSS LLC/IL |
13F
|
Company |
0.98%
|
58,022
|
$949,000 | — | 31 Dec 2014 | |
| Weiss Asset Management LP |
13F
|
Company |
0.98%
|
57,993
|
$948,000 | — | 31 Dec 2014 | |
| Karpus Management, Inc. |
13F
|
Company |
0.96%
|
57,086
|
$933,000 | — | 31 Dec 2014 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.32%
|
18,973
|
$310,000 | — | 31 Dec 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.28%
|
16,434
|
$269,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
11,928
|
$195,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
3,175
|
$52,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
2,772
|
$45,000 | — | 31 Dec 2014 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
1,700
|
$27,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
1,331
|
$22,000 | — | 31 Dec 2014 | |
| BOSTON PRIVATE BANK & TRUST CO |
13F
|
Company |
0.02%
|
1,330
|
$22,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
1,000
|
$16,000 | — | 31 Dec 2014 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0.01%
|
490
|
$8,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
433
|
$7,000 | — | 31 Dec 2014 |
Institutional Holders of TAIWAN FUND INC - Common Stock (TWN) as of Q1 2015
As of 31 Mar 2015,
TAIWAN FUND INC - Common Stock (TWN) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,533,515 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LAZARD ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, Gramercy Funds Management LLC, STRS OHIO, CSS LLC/IL, Karpus Management, Inc., Thomas J. Herzfeld Advisors, Inc., and DEUTSCHE BANK AG\.
This page lists
18
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
20
Q1 2015 holders
18
Holder diff
-2
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.