Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
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Equity / TAIWAN FUND INC
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Shares outstanding
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6,059,571
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Number of holders
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24
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Total 13F shares, excl. options
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6,118,513
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Shares change
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-557,094
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Total reported value, excl. options
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$105,973,000
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Value change
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-$8,240,941
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Number of buys
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11
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Number of sells
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-5
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Price
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$17.31
Significant Holders of TAIWAN FUND INC - TAIWAN FUND INC (TWN) as of Q3 2016
25 filings reported holding TWN - TAIWAN FUND INC - TAIWAN FUND INC as of Q3 2016.
TAIWAN FUND INC - TAIWAN FUND INC (TWN) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,118,513 shares
.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (3,148,890 shares), LAZARD ASSET MANAGEMENT LLC (1,818,565 shares), 1607 Capital Partners, LLC (345,072 shares), WELLS FARGO & COMPANY/MN (338,704 shares), Gramercy Funds Management LLC (116,793 shares), Deschutes Portfolio Strategy, LLC (73,000 shares), STRS OHIO (65,361 shares), CSS LLC/IL (58,022 shares), AMICA MUTUAL INSURANCE CO (44,512 shares), and WOLVERINE ASSET MANAGEMENT LLC (36,176 shares).
This table shows the top 24 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.