Security key
874036106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 5,656,715
- 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
Report period
Q4 2018
Institutions
22
Top holders
10
TWN full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
TAIWAN FUND INC SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 874036106
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
58%
|
3,304,581
|
$63,613,000 | — | 30 Sep 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
25%
|
1,393,278
|
$26,583,000 | — | 30 Sep 2018 | |
| Bulldog Investors, LLP |
13F
|
Company |
8.4%
|
475,588
|
$9,117,000 | — | 30 Sep 2018 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
6.8%
|
383,449
|
$7,351,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
6.4%
|
363,953
|
$6,977,000 | — | 30 Sep 2018 | |
| Aberdeen Group plc |
13F
|
Company |
4.6%
|
259,023
|
$4,942,000 | — | 30 Sep 2018 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
4.3%
|
242,290
|
$4,645,000 | — | 30 Sep 2018 | |
| Karpus Management, Inc. |
13F
|
Company |
2.5%
|
142,623
|
$2,734,000 | — | 30 Sep 2018 | |
| STRS OHIO |
13F
|
Company |
1.2%
|
65,361
|
$1,247,000 | — | 30 Sep 2018 | |
| CSS LLC/IL |
13F
|
Company |
1%
|
58,022
|
$1,112,000 | — | 30 Sep 2018 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.92%
|
52,042
|
$993,000 | — | 30 Sep 2018 | |
| Matisse Capital |
13F
|
Company |
0.9%
|
51,078
|
$979,000 | — | 30 Sep 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.69%
|
39,175
|
$750,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
11,928
|
$229,000 | — | 30 Sep 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.1%
|
5,825
|
$112,000 | — | 30 Sep 2018 | |
| Opera Trading Capital |
13F
|
Company |
0.04%
|
2,099
|
$40,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
1,848
|
$36,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
1,789
|
$35,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
1,769
|
$34,000 | — | 30 Sep 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
479
|
$9,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
430
|
$8,000 | — | 30 Sep 2018 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
320
|
$6,000 | — | 30 Sep 2018 | |
| Vantage Investment Advisors, LLC |
13F
|
Company |
0%
|
210
|
$9,000 | — | 30 Sep 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
0%
|
200
|
$4,000 | — | 30 Sep 2018 |
Institutional Holders of TAIWAN FUND INC - Common Stock (TWN) as of Q4 2018
As of 31 Dec 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
6,791,659 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 |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
23
Q4 2018 holders
22
Holder diff
-1
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 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.