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

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Mutual Fund SH
Shares outstanding
5,946,221
Total 13F shares
6,791,659
Share change
-65,491
Total reported value
$103,090,000
Price per share
$15.16
Number of holders
22
Value change
-$1,003,908
Number of buys
7
Number of sells
12

Institutional Holders of Taiwan Fund Inc/The/MD - Mutual Fund SH (TWN) as of Q4 2018

As of 31 Dec 2018, Taiwan Fund Inc/The/MD - Mutual Fund SH (TWN) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,791,659 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., BOOTHBAY FUND MANAGEMENT, LLC, and STRS OHIO. This page lists 22 institutional shareholders reporting positions in this security for the Q4 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.