- Type / Class
- Equity / Common Stock
- Shares outstanding
- 5,928,776
- Total 13F shares
- 6,376,905
- Share change
- +258,586
- Total reported value
- $102,716,000
- Price per share
- $16.10
- Number of holders
- 21
- Value change
- +$4,151,050
- Number of buys
- 8
- 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.
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 |
53%
|
3,148,890
|
$54,570,000 | — | 30 Sep 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
31%
|
1,818,565
|
$31,479,000 | — | 30 Sep 2016 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
5.8%
|
345,072
|
$5,973,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.7%
|
338,704
|
$5,863,000 | — | 30 Sep 2016 | |
| Gramercy Funds Management LLC |
13F
|
Company |
2%
|
116,793
|
$2,022,000 | — | 30 Sep 2016 | |
| Matisse Capital |
13F
|
Company |
1.2%
|
73,000
|
$1,264,000 | — | 30 Sep 2016 | |
| STRS OHIO |
13F
|
Company |
1.1%
|
65,361
|
$1,131,000 | — | 30 Sep 2016 | |
| CSS LLC/IL |
13F
|
Company |
0.98%
|
58,022
|
$1,004,000 | — | 30 Sep 2016 | |
| AMICA MUTUAL INSURANCE CO |
13F
|
Company |
0.75%
|
44,512
|
$771,000 | — | 30 Sep 2016 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.61%
|
36,176
|
$626,000 | — | 30 Sep 2016 | |
| Curi Capital, LLC |
13F
|
Company |
0.31%
|
18,185
|
$315,000 | — | 30 Sep 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.3%
|
18,066
|
$313,000 | — | 30 Sep 2016 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.23%
|
13,644
|
$236,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
11,928
|
$206,000 | — | 30 Sep 2016 | |
| AMICA PENSION FUND BOARD OF TRUSTEES |
13F
|
Company |
0.05%
|
3,043
|
$53,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
2,151
|
$38,000 | — | 30 Sep 2016 | |
| Opera Trading Capital |
13F
|
Company |
0.04%
|
2,099
|
$36,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
1,055
|
$18,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
1,000
|
$17,000 | — | 30 Sep 2016 | |
| Vantage Investment Advisors, LLC |
13F
|
Company |
0.01%
|
503
|
$15,000 | — | 30 Sep 2016 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
600
|
$11,000 | — | 30 Sep 2016 | |
| JNBA Financial Advisors |
13F
|
Company |
0.01%
|
490
|
$8,000 | — | 30 Sep 2016 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0.01%
|
490
|
$8,000 | — | 30 Sep 2016 | |
| Amica Retiree Medical Trust |
13F
|
Company |
0.01%
|
473
|
$8,000 | — | 30 Sep 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
194
|
$3,000 | — | 30 Sep 2016 |
Institutional Holders of TAIWAN FUND INC - Common Stock (TWN) as of Q4 2016
As of 31 Dec 2016,
TAIWAN FUND INC - Common Stock (TWN) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,376,905 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, PANAGORA ASSET MANAGEMENT INC, Gramercy Funds Management LLC, STRS OHIO, CSS LLC/IL, Deschutes Portfolio Strategy, LLC, and AMICA MUTUAL INSURANCE CO.
This page lists
21
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
24
Q4 2016 holders
21
Holder diff
-3
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.