Security key
874036106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 5,656,715
- 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
Report period
Q2 2023
Institutions
27
Top holders
10
TWN full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
53%
|
2,987,682
|
$80,816,798 | — | 31 Mar 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
21%
|
1,191,824
|
$32,131,000 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
13%
|
736,296
|
$19,850,540 | — | 31 Mar 2023 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
11%
|
642,608
|
$17,324,712 | — | 31 Mar 2023 | |
| Bulldog Investors, LLP |
13F
|
Company |
4%
|
227,409
|
$6,130,947 | — | 31 Mar 2023 | |
| Karpus Management, Inc. |
13F
|
Company |
2.1%
|
119,680
|
$3,226,573 | — | 31 Mar 2023 | |
| STRS OHIO |
13F
|
Company |
1.2%
|
70,000
|
$1,887,000 | — | 31 Mar 2023 | |
| CSS LLC/IL |
13F
|
Company |
1.1%
|
60,049
|
$1,618,921 | — | 31 Mar 2023 | |
| Almitas Capital LLC |
13F
|
Company |
0.96%
|
54,065
|
$1,457,592 | — | 31 Mar 2023 | |
| Atlas Wealth LLC |
13F
|
Company |
0.82%
|
46,533
|
$1,254,530 | — | 31 Mar 2023 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.6%
|
33,921
|
$914,511 | — | 31 Mar 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.57%
|
32,116
|
$865,847 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
11,928
|
$321,579 | — | 31 Mar 2023 | |
| Matisse Capital |
13F
|
Company |
0.2%
|
11,366
|
$306,427 | — | 31 Mar 2023 | |
| Hudson Portfolio Management LLC |
13F
|
Company |
0.18%
|
10,133
|
$273,186 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
8,670
|
$233,743 | — | 31 Mar 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.12%
|
6,637
|
$178,933 | — | 31 Mar 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.1%
|
5,825
|
$157,042 | — | 31 Mar 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.04%
|
2,000
|
$53,920 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
1,918
|
$51,736 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
1,455
|
$39,227 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
1,320
|
$35,587 | — | 31 Mar 2023 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
700
|
$18,872 | — | 31 Mar 2023 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.01%
|
647
|
$17,443 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
447
|
$12,051 | — | 31 Mar 2023 | |
| Shelley E. Rigger |
3/4/5
|
Director |
—
class O/S missing
|
300
|
$9,021 | — | 11 May 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
300
|
$8,000 | — | 31 Mar 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0%
|
200
|
$5,392 | — | 31 Mar 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
0%
|
148
|
$4,000 | — | 31 Mar 2023 |
Institutional Holders of TAIWAN FUND INC - Common Stock (TWN) as of Q2 2023
As of 30 Jun 2023,
TAIWAN FUND INC - Common Stock (TWN) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,342,481 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, Almitas Capital LLC, CSS LLC/IL, and Atlas Wealth LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
28
Q2 2023 holders
27
Holder diff
-1
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.