Taiwan Fund Inc/The/MD - Mutual Fund SH (TWN)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Mutual Fund SH
Shares outstanding
5,946,221
Total 13F shares
6,961,807
Share change
+39,208
Total reported value
$145,182,000
Price per share
$20.87
Number of holders
24
Value change
+$821,806
Number of buys
7
Number of sells
6

Institutional Holders of Taiwan Fund Inc/The/MD - Mutual Fund SH (TWN) as of Q4 2017

As of 31 Dec 2017, Taiwan Fund Inc/The/MD - Mutual Fund SH (TWN) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,961,807 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, Bulldog Investors, LLC, Standard Life Aberdeen plc, Gramercy Funds Management LLC, Karpus Management, Inc., Thomas J. Herzfeld Advisors, Inc., and STRS OHIO. This page lists 24 institutional shareholders reporting positions in this security for the Q4 2017 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.