Security key
874036106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 5,656,715
- Total 13F shares
- 6,267,950
- Share change
- -96,227
- Total reported value
- $160,770,514
- Price per share
- $25.65
- Number of holders
- 23
- Value change
- -$2,279,620
- Number of buys
- 10
- Number of sells
- 10
Report period
Q4 2020
Institutions
23
Top holders
10
TWN full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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 |
52%
|
2,925,167
|
$67,849,000 | — | 30 Sep 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
26%
|
1,481,906
|
$34,128,000 | — | 30 Sep 2020 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
11%
|
614,470
|
$14,151,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
10%
|
572,309
|
$13,180,000 | — | 30 Sep 2020 | |
| Bulldog Investors, LLP |
13F
|
Company |
4.6%
|
258,543
|
$5,954,000 | — | 30 Sep 2020 | |
| Karpus Management, Inc. |
13F
|
Company |
2.4%
|
137,233
|
$3,160,000 | — | 30 Sep 2020 | |
| Matisse Capital |
13F
|
Company |
1.6%
|
93,000
|
$2,142,000 | — | 30 Sep 2020 | |
| CSS LLC/IL |
13F
|
Company |
1.6%
|
88,175
|
$2,031,000 | — | 30 Sep 2020 | |
| STRS OHIO |
13F
|
Company |
1.2%
|
70,000
|
$1,612,000 | — | 30 Sep 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
32,907
|
$758,000 | — | 30 Sep 2020 | |
| Aberdeen Group plc |
13F
|
Company |
0.36%
|
20,488
|
$472,000 | — | 30 Sep 2020 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
0.35%
|
19,654
|
$453,000 | — | 30 Sep 2020 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.24%
|
13,473
|
$310,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
11,928
|
$275,000 | — | 30 Sep 2020 | |
| Cardan Capital Partners, LLC |
13F
|
Company |
0.18%
|
9,968
|
$230,000 | — | 30 Sep 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.1%
|
5,825
|
$134,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
2,992
|
$69,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
2,847
|
$66,000 | — | 30 Sep 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
1,992
|
$45,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
716
|
$16,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
384
|
$9,000 | — | 30 Sep 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0%
|
200
|
$5,000 | — | 30 Sep 2020 |
Institutional Holders of TAIWAN FUND INC - Common Stock (TWN) as of Q4 2020
As of 31 Dec 2020,
TAIWAN FUND INC - Common Stock (TWN) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,267,950 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, LLP, Karpus Management, Inc., Matisse Capital, CSS LLC/IL, STRS OHIO, and Shaker Financial Services, LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
22
Q4 2020 holders
23
Holder diff
1
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.