Security key
874036106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 5,656,715
- Total 13F shares
- 6,588,057
- Share change
- -14,133
- Total reported value
- $121,567,000
- Price per share
- $18.47
- Number of holders
- 22
- Value change
- -$260,836
- Number of buys
- 10
- Number of sells
- 7
Report period
Q3 2019
Institutions
22
Top holders
10
TWN full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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 by the holder's primary source 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 |
57%
|
3,233,935
|
$54,993,000 | — | 30 Jun 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
27%
|
1,522,991
|
$25,814,000 | — | 30 Jun 2019 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
8.6%
|
485,556
|
$8,230,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
8%
|
453,464
|
$7,686,000 | — | 30 Jun 2019 | |
| Aberdeen Group plc |
13F
|
Company |
4.5%
|
257,023
|
$4,371,000 | — | 30 Jun 2019 | |
| Bulldog Investors, LLP |
13F
|
Company |
3.7%
|
206,522
|
$3,501,000 | — | 30 Jun 2019 | |
| Karpus Management, Inc. |
13F
|
Company |
2.3%
|
130,814
|
$2,217,000 | — | 30 Jun 2019 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
2.1%
|
117,553
|
$1,993,000 | — | 30 Jun 2019 | |
| STRS OHIO |
13F
|
Company |
1.2%
|
70,000
|
$1,186,000 | — | 30 Jun 2019 | |
| CSS LLC/IL |
13F
|
Company |
1.2%
|
65,583
|
$1,112,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
22,324
|
$378,000 | — | 30 Jun 2019 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.22%
|
12,500
|
$212,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
11,928
|
$202,000 | — | 30 Jun 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.1%
|
5,825
|
$99,000 | — | 30 Jun 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
2,150
|
$36,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
1,728
|
$29,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
970
|
$17,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
843
|
$15,000 | — | 30 Jun 2019 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
320
|
$5,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
161
|
$3,000 | — | 30 Jun 2019 |
Institutional Holders of TAIWAN FUND INC - Common Stock (TWN) as of Q3 2019
As of 30 Sep 2019,
TAIWAN FUND INC - Common Stock (TWN) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,588,057 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, Standard Life Aberdeen plc, Bulldog Investors, LLC, 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 Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
20
Q3 2019 holders
22
Holder diff
2
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.