Taiwan Fund Inc/The/MD - Mutual Fund SH (TWN)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Mutual Fund SH
Shares outstanding
5,946,221
Total 13F shares
6,342,481
Share change
+76,604
Total reported value
$198,961,151
Price per share
$31.34
Number of holders
27
Value change
+$2,458,203
Number of buys
11
Number of sells
10

Institutional Holders of Taiwan Fund Inc/The/MD - Mutual Fund SH (TWN) as of Q2 2023

As of 30 Jun 2023 Taiwan Fund Inc/The/MD - Mutual Fund SH (TWN) had 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 6,342,481 shares of stock of the company.
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, Almitas Capital LLC, CSS LLC/IL, and Atlas Wealth LLC.
This table shows 27 institutional shareholders of the security as of 30 Jun 2023.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* 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.