- Type / Class
- Equity / Common Stock
- Shares outstanding
- 5,928,776
- Total 13F shares
- 6,217,819
- Share change
- -103,647
- Total reported value
- $130,380,000
- Price per share
- $21.01
- Number of holders
- 25
- Value change
- -$2,686,138
- Number of buys
- 7
- Number of sells
- 11
Quarterly Holders Quick Answers
What is CUSIP 874036106?
CUSIP 874036106 identifies TWN - TAIWAN FUND INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 874036106:
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 |
48%
|
2,831,128
|
$71,245,000 | — | 30 Jun 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
24%
|
1,421,232
|
$35,701,000 | — | 30 Jun 2022 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
10%
|
616,594
|
$15,489,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
9.9%
|
585,527
|
$14,708,000 | — | 30 Jun 2022 | |
| Bulldog Investors, LLP |
13F
|
Company |
5.5%
|
327,977
|
$8,239,000 | — | 30 Jun 2022 | |
| Karpus Management, Inc. |
13F
|
Company |
2.3%
|
138,499
|
$3,479,000 | — | 30 Jun 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
93,876
|
$2,358,000 | — | 30 Jun 2022 | |
| STRS OHIO |
13F
|
Company |
1.2%
|
70,000
|
$1,758,000 | — | 30 Jun 2022 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.94%
|
55,731
|
$1,400,000 | — | 30 Jun 2022 | |
| CSS LLC/IL |
13F
|
Company |
0.79%
|
46,874
|
$1,177,000 | — | 30 Jun 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.57%
|
33,921
|
$852,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
23,218
|
$583,000 | — | 30 Jun 2022 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.24%
|
14,200
|
$357,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
11,928
|
$300,000 | — | 30 Jun 2022 | |
| Belvedere Trading LLC |
13F
|
Company |
0.19%
|
11,188
|
$283,000 | — | 30 Jun 2022 | |
| Hudson Portfolio Management LLC |
13F
|
Company |
0.17%
|
10,283
|
$258,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
9,941
|
$250,000 | — | 30 Jun 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.1%
|
5,825
|
$146,000 | — | 30 Jun 2022 | |
| Almitas Capital LLC |
13F
|
Company |
0.07%
|
4,280
|
$108,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
1,951
|
$49,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
1,789
|
$45,000 | — | 30 Jun 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
1,426
|
$35,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,333
|
$33,000 | — | 30 Jun 2022 | |
| Total Clarity Wealth Management, Inc. |
13F
|
Company |
0.02%
|
1,000
|
$25,000 | — | 30 Jun 2022 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
700
|
$18,000 | — | 30 Jun 2022 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.01%
|
477
|
$12,000 | — | 30 Jun 2022 | |
| Shelley E. Rigger |
3/4/5
|
Director |
—
class O/S missing
|
300
|
$9,021 | — | 11 May 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.01%
|
368
|
$9,000 | — | 30 Jun 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0%
|
200
|
$5,000 | — | 30 Jun 2022 |
Institutional Holders of TAIWAN FUND INC - Common Stock (TWN) as of Q3 2022
As of 30 Sep 2022,
TAIWAN FUND INC - Common Stock (TWN) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,217,819 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LAZARD ASSET MANAGEMENT LLC, Allspring Global Investments Holdings, LLC, 1607 Capital Partners, LLC, Bulldog Investors, LLP, Karpus Management, Inc., STRS OHIO, CSS LLC/IL, Saba Capital Management, L.P., and Shaker Financial Services, LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
28
Q3 2022 holders
25
Holder diff
-3
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.