Security key
874036106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 5,656,715
- Total 13F shares
- 6,220,571
- Share change
- -58,225
- Total reported value
- $175,559,769
- Price per share
- $28.25
- Number of holders
- 24
- Value change
- -$1,617,537
- Number of buys
- 10
- Number of sells
- 8
Report period
Q1 2021
Institutions
24
Top holders
10
TWN full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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 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 |
50%
|
2,836,995
|
$72,769,000 | — | 31 Dec 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
26%
|
1,477,233
|
$37,891,000 | — | 31 Dec 2020 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
12%
|
677,673
|
$17,382,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
11%
|
603,658
|
$15,484,000 | — | 31 Dec 2020 | |
| Bulldog Investors, LLP |
13F
|
Company |
3.9%
|
222,900
|
$5,717,000 | — | 31 Dec 2020 | |
| Karpus Management, Inc. |
13F
|
Company |
2.5%
|
140,003
|
$3,591,000 | — | 31 Dec 2020 | |
| Matisse Capital |
13F
|
Company |
1.6%
|
93,000
|
$2,385,000 | — | 31 Dec 2020 | |
| CSS LLC/IL |
13F
|
Company |
1.3%
|
73,981
|
$1,898,000 | — | 31 Dec 2020 | |
| STRS OHIO |
13F
|
Company |
1.2%
|
70,000
|
$1,795,000 | — | 31 Dec 2020 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.32%
|
17,973
|
$461,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.23%
|
12,982
|
$333,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
11,928
|
$306,000 | — | 31 Dec 2020 | |
| Cardan Capital Partners, LLC |
13F
|
Company |
0.18%
|
9,968
|
$256,000 | — | 31 Dec 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
6,033
|
$154,000 | — | 31 Dec 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.1%
|
5,825
|
$149,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
3,247
|
$83,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
2,657
|
$68,000 | — | 31 Dec 2020 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.02%
|
861
|
$22,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
547
|
$14,000 | — | 31 Dec 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0%
|
200
|
$5,000 | — | 31 Dec 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
100
|
$3,000 | — | 31 Dec 2020 | |
| Archer Investment Corp |
13F
|
Company |
0%
|
98
|
$2,514 | — | 31 Dec 2020 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0%
|
88
|
$2,000 | — | 31 Dec 2020 |
Institutional Holders of TAIWAN FUND INC - Common Stock (TWN) as of Q1 2021
As of 31 Mar 2021,
TAIWAN FUND INC - Common Stock (TWN) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,220,571 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, STRS OHIO, CSS LLC/IL, and Shaker Financial Services, LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
23
Q1 2021 holders
24
Holder diff
1
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.