Security key
874036106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 5,656,715
- Total 13F shares
- 6,321,466
- Share change
- +148,719
- Total reported value
- $158,922,000
- Price per share
- $25.12
- Number of holders
- 28
- Value change
- +$3,591,730
- Number of buys
- 10
- Number of sells
- 13
Report period
Q2 2022
Institutions
28
Top holders
10
TWN full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
50%
|
2,837,955
|
$93,383,000 | — | 31 Mar 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
25%
|
1,412,479
|
$46,470,000 | — | 31 Mar 2022 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
11%
|
626,357
|
$20,607,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
10%
|
575,114
|
$18,921,000 | — | 31 Mar 2022 | |
| Bulldog Investors, LLP |
13F
|
Company |
4.4%
|
246,785
|
$8,119,000 | — | 31 Mar 2022 | |
| Karpus Management, Inc. |
13F
|
Company |
2.5%
|
139,216
|
$4,580,000 | — | 31 Mar 2022 | |
| STRS OHIO |
13F
|
Company |
1.2%
|
70,000
|
$2,303,000 | — | 31 Mar 2022 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.99%
|
55,731
|
$1,834,000 | — | 31 Mar 2022 | |
| CSS LLC/IL |
13F
|
Company |
0.83%
|
46,874
|
$1,542,000 | — | 31 Mar 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.62%
|
35,350
|
$1,163,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
23,409
|
$770,000 | — | 31 Mar 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
19,376
|
$637,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.31%
|
17,644
|
$580,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
12,611
|
$415,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
11,928
|
$392,000 | — | 31 Mar 2022 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.19%
|
10,890
|
$358,000 | — | 31 Mar 2022 | |
| Hudson Portfolio Management LLC |
13F
|
Company |
0.19%
|
10,646
|
$350,000 | — | 31 Mar 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.1%
|
5,825
|
$192,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
5,402
|
$178,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
3,652
|
$121,000 | — | 31 Mar 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
2,211
|
$72,000 | — | 31 Mar 2022 | |
| Herold Advisors, Inc. |
13F
|
Company |
0.02%
|
1,200
|
$39,480 | — | 31 Mar 2022 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
700
|
$23,000 | — | 31 Mar 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.01%
|
468
|
$15,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
447
|
$15,000 | — | 31 Mar 2022 | |
| Shelley E. Rigger |
3/4/5
|
Director |
—
class O/S missing
|
300
|
$9,021 | — | 11 May 2021 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0%
|
277
|
$9,000 | — | 31 Mar 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0%
|
200
|
$7,000 | — | 31 Mar 2022 |
Institutional Holders of TAIWAN FUND INC - Common Stock (TWN) as of Q2 2022
As of 30 Jun 2022,
TAIWAN FUND INC - Common Stock (TWN) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,321,466 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LAZARD ASSET MANAGEMENT LLC, 1607 Capital Partners, LLC, Allspring Global Investments Holdings, LLC, Bulldog Investors, LLP, Karpus Management, Inc., BOOTHBAY FUND MANAGEMENT, LLC, STRS OHIO, Saba Capital Management, L.P., and CSS LLC/IL.
This page lists
28
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
27
Q2 2022 holders
28
Holder diff
1
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.