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

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Mutual Fund SH
Shares outstanding
5,946,221
Total 13F shares
6,857,150
Share change
+10,389
Total reported value
$131,556,000
Price per share
$19.17
Number of holders
23
Value change
+$192,403
Number of buys
9
Number of sells
7

Institutional Holders of Taiwan Fund Inc/The/MD - Mutual Fund SH (TWN) as of Q3 2018

As of 30 Sep 2018, Taiwan Fund Inc/The/MD - Mutual Fund SH (TWN) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,857,150 shares. The largest 10 holders included CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LAZARD ASSET MANAGEMENT LLC, Bulldog Investors, LLC, 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, Standard Life Aberdeen plc, Thomas J. Herzfeld Advisors, Inc., Karpus Management, Inc., STRS OHIO, and CSS LLC/IL. This page lists 23 institutional shareholders reporting positions in this security for the Q3 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.