Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / Mutual Fund SH
-
Shares outstanding
-
5,946,221
-
Total 13F shares
-
6,391,017
-
Share change
-
-70,394
-
Total reported value
-
$105,145,000
-
Price per share
-
$16.45
-
Number of holders
-
21
-
Value change
-
-$1,703,880
-
Number of buys
-
11
-
Number of sells
-
8
Institutional Holders of TAIWAN FUND INC - Mutual Fund SH (TWN) as of Q1 2020
As of 31 Mar 2020,
TAIWAN FUND INC - Mutual Fund SH (TWN) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,391,017 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., Matisse Capital, CSS LLC/IL, STRS OHIO, and BOOTHBAY FUND MANAGEMENT, LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q1 2020 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.