CUSIP: 874036106
Q1 2018 13F Holders as of 31 Mar 2018
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Type / Class
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Equity / Common Stock
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Shares outstanding
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5,928,776
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Total 13F shares
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6,800,960
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Share change
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-160,444
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Total reported value
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$144,437,000
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Price per share
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$21.15
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Number of holders
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22
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Value change
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-$3,352,926
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Number of buys
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11
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Number of sells
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5
Quarterly Holders Quick Answers
What is CUSIP 874036106?
CUSIP 874036106 identifies TWN - TAIWAN FUND INC - Common Stock in SEC institutional holdings data.
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Newer quarter:
Q2 2018
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Previous quarter:
Q4 2017
Recent filing periods for CUSIP 874036106:
Institutional Holders of TAIWAN FUND INC - Common Stock (TWN) as of Q1 2018
As of 31 Mar 2018,
TAIWAN FUND INC - Common Stock (TWN) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,800,960 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, Bulldog Investors, LLC, Standard Life Aberdeen plc, Karpus Management, Inc., Thomas J. Herzfeld Advisors, Inc., STRS OHIO, and CSS LLC/IL.
This page lists
22
institutional shareholders reporting positions in this security
for the Q1 2018 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.