CUSIP: 874036106
Q4 2019 13F Holders as of 31 Dec 2019
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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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6,461,411
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Share change
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-148,283
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Total reported value
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$132,989,000
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Price per share
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$20.58
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Number of holders
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22
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Value change
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-$3,053,767
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Number of buys
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10
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Number of sells
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8
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:
Q1 2020
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Previous quarter:
Q3 2019
Recent filing periods for CUSIP 874036106:
Institutional Holders of TAIWAN FUND INC - Common Stock (TWN) as of Q4 2019
As of 31 Dec 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
6,461,411 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, Karpus Management, Inc., CSS LLC/IL, Thomas J. Herzfeld Advisors, Inc., STRS OHIO, and Matisse Capital.
This page lists
22
institutional shareholders reporting positions in this security
for the Q4 2019 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.