- Type / Class
- Equity / Common Stock
- Shares outstanding
- 5,928,776
- Total 13F shares
- 6,298,834
- Share change
- -43,647
- Total reported value
- $188,831,656
- Price per share
- $29.98
- Number of holders
- 30
- Value change
- -$1,308,538
- Number of buys
- 11
- Number of sells
- 12
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 |
50%
|
2,966,796
|
$92,964,553 | — | 30 Jun 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
20%
|
1,194,396
|
$37,426,000 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
14%
|
804,016
|
$25,193,841 | — | 30 Jun 2023 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
11%
|
647,157
|
$20,278,665 | — | 30 Jun 2023 | |
| Bulldog Investors, LLP |
13F
|
Company |
3.8%
|
227,409
|
$7,125,861 | — | 30 Jun 2023 | |
| Karpus Management, Inc. |
13F
|
Company |
2%
|
116,734
|
$3,657,860 | — | 30 Jun 2023 | |
| Almitas Capital LLC |
13F
|
Company |
1.1%
|
66,452
|
$2,214,181 | — | 30 Jun 2023 | |
| STRS OHIO |
13F
|
Company |
1.2%
|
70,000
|
$2,193,000 | — | 30 Jun 2023 | |
| CSS LLC/IL |
13F
|
Company |
1%
|
60,549
|
$1,897,303 | — | 30 Jun 2023 | |
| Atlas Wealth LLC |
13F
|
Company |
0.8%
|
47,187
|
$1,574,630 | — | 30 Jun 2023 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.57%
|
33,921
|
$1,062,915 | — | 30 Jun 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.5%
|
29,654
|
$929,208 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
23,164
|
$725,844 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
11,928
|
$373,764 | — | 30 Jun 2023 | |
| Matisse Capital |
13F
|
Company |
0.19%
|
11,366
|
$356,154 | — | 30 Jun 2023 | |
| Hudson Portfolio Management LLC |
13F
|
Company |
0.17%
|
10,133
|
$317,518 | — | 30 Jun 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.14%
|
8,082
|
$246,000 | — | 30 Jun 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.1%
|
5,825
|
$182,526 | — | 30 Jun 2023 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.04%
|
2,387
|
$74,797 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
1,449
|
$45,404 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
1,413
|
$44,276 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
708
|
$22,184 | — | 30 Jun 2023 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
518
|
$16,232 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
447
|
$14,007 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
420
|
$13,161 | — | 30 Jun 2023 | |
| Shelley E. Rigger |
3/4/5
|
Director |
—
class O/S missing
|
300
|
$9,021 | — | 11 May 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0%
|
200
|
$6,267 | — | 30 Jun 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
0%
|
170
|
$5,000 | — | 30 Jun 2023 |
Institutional Holders of TAIWAN FUND INC - Common Stock (TWN) as of Q3 2023
As of 30 Sep 2023,
TAIWAN FUND INC - Common Stock (TWN) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,298,834 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., Almitas Capital LLC, STRS OHIO, CSS LLC/IL, and Atlas Wealth LLC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
27
Q3 2023 holders
30
Holder diff
3
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.