Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Mutual Fund SH
-
Shares outstanding
-
5,946,221
-
Total 13F shares
-
6,675,607
-
Share change
-
+24,864
-
Total reported value
-
$101,736,000
-
Price per share
-
$15.25
-
Number of holders
-
22
-
Value change
-
+$381,189
-
Number of buys
-
11
-
Number of sells
-
4
Institutional Holders of TAIWAN FUND INC - Mutual Fund SH (TWN) as of Q2 2016
As of 30 Jun 2016,
TAIWAN FUND INC - Mutual Fund SH (TWN) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,675,607 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LAZARD ASSET MANAGEMENT LLC, ABERDEEN ASSET MANAGEMENT PLC/UK, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, Gramercy Funds Management LLC, STRS OHIO, CSS LLC/IL, AMICA MUTUAL INSURANCE CO, and Thomas J. Herzfeld Advisors, Inc..
This page lists
22
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| 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.