- Type / Class
- Equity / Common Stock
- Shares outstanding
- 5,928,776
- Total 13F shares
- 6,249,928
- Share change
- -15,562
- Total reported value
- $144,279,688
- Price per share
- $23.09
- Number of holders
- 27
- Value change
- -$340,407
- Number of buys
- 9
- Number of sells
- 7
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.
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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 |
50%
|
2,963,314
|
$62,007,000 | — | 30 Sep 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
23%
|
1,388,098
|
$29,163,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
10%
|
611,914
|
$12,856,000 | — | 30 Sep 2022 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
10%
|
601,062
|
$12,628,000 | — | 30 Sep 2022 | |
| Bulldog Investors, LLP |
13F
|
Company |
3.8%
|
227,409
|
$4,778,000 | — | 30 Sep 2022 | |
| Karpus Management, Inc. |
13F
|
Company |
2.2%
|
131,590
|
$2,765,000 | — | 30 Sep 2022 | |
| STRS OHIO |
13F
|
Company |
1.2%
|
70,000
|
$1,470,000 | — | 30 Sep 2022 | |
| CSS LLC/IL |
13F
|
Company |
0.95%
|
56,498
|
$1,187,000 | — | 30 Sep 2022 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.94%
|
55,731
|
$1,171,000 | — | 30 Sep 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.57%
|
33,921
|
$713,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
18,642
|
$392,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
11,928
|
$251,000 | — | 30 Sep 2022 | |
| Hudson Portfolio Management LLC |
13F
|
Company |
0.17%
|
10,283
|
$216,000 | — | 30 Sep 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.15%
|
8,880
|
$186,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
8,436
|
$177,000 | — | 30 Sep 2022 | |
| Almitas Capital LLC |
13F
|
Company |
0.12%
|
7,178
|
$150,000 | — | 30 Sep 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.1%
|
5,825
|
$122,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
1,951
|
$41,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
1,802
|
$37,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
1,475
|
$31,000 | — | 30 Sep 2022 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
700
|
$15,000 | — | 30 Sep 2022 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.01%
|
477
|
$10,000 | — | 30 Sep 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
|
$7,000 | — | 30 Sep 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0%
|
200
|
$4,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
137
|
$3,000 | — | 30 Sep 2022 |
Institutional Holders of TAIWAN FUND INC - Common Stock (TWN) as of Q4 2022
As of 31 Dec 2022,
TAIWAN FUND INC - Common Stock (TWN) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,249,928 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, Almitas Capital LLC, and Saba Capital Management, L.P..
This page lists
27
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
25
Q4 2022 holders
27
Holder diff
2
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.