- Type / Class
- Equity / Common Stock
- Shares outstanding
- 5,928,776
- Total 13F shares
- 6,118,513
- Share change
- -557,094
- Total reported value
- $105,973,000
- Price per share
- $17.31
- Number of holders
- 24
- Value change
- -$8,240,941
- Number of buys
- 11
- Number of sells
- 5
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.
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 |
52%
|
3,054,698
|
$46,554,000 | — | 30 Jun 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
32%
|
1,870,531
|
$28,488,000 | — | 30 Jun 2016 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
11%
|
680,106
|
$10,372,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.7%
|
338,704
|
$5,166,000 | — | 30 Jun 2016 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
5.6%
|
334,432
|
$5,100,000 | — | 30 Jun 2016 | |
| Gramercy Funds Management LLC |
13F
|
Company |
1.8%
|
109,093
|
$1,664,000 | — | 30 Jun 2016 | |
| STRS OHIO |
13F
|
Company |
1.1%
|
65,361
|
$995,000 | — | 30 Jun 2016 | |
| CSS LLC/IL |
13F
|
Company |
0.98%
|
58,022
|
$885,000 | — | 30 Jun 2016 | |
| AMICA MUTUAL INSURANCE CO |
13F
|
Company |
0.7%
|
41,270
|
$629,000 | — | 30 Jun 2016 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.59%
|
35,021
|
$534,000 | — | 30 Jun 2016 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.57%
|
33,743
|
$514,000 | — | 30 Jun 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.31%
|
18,133
|
$279,000 | — | 30 Jun 2016 | |
| Matisse Capital |
13F
|
Company |
0.23%
|
13,441
|
$205,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
11,928
|
$181,000 | — | 30 Jun 2016 | |
| AMICA PENSION FUND BOARD OF TRUSTEES |
13F
|
Company |
0.05%
|
2,821
|
$43,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
2,621
|
$40,000 | — | 30 Jun 2016 | |
| Opera Trading Capital |
13F
|
Company |
0.04%
|
2,099
|
$32,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
1,055
|
$16,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
1,000
|
$15,000 | — | 30 Jun 2016 | |
| Vantage Investment Advisors, LLC |
13F
|
Company |
0.01%
|
503
|
$13,000 | — | 30 Jun 2016 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
600
|
$10,000 | — | 30 Jun 2016 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0.01%
|
490
|
$7,000 | — | 30 Jun 2016 | |
| Amica Retiree Medical Trust |
13F
|
Company |
0.01%
|
438
|
$7,000 | — | 30 Jun 2016 |
Institutional Holders of TAIWAN FUND INC - Common Stock (TWN) as of Q3 2016
As of 30 Sep 2016,
TAIWAN FUND INC - Common Stock (TWN) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,118,513 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, Gramercy Funds Management LLC, Deschutes Portfolio Strategy, LLC, STRS OHIO, CSS LLC/IL, AMICA MUTUAL INSURANCE CO, and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
22
Q3 2016 holders
24
Holder diff
2
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.