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

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Mutual Fund SH
Shares outstanding
5,946,221
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

Institutional Holders of Taiwan Fund Inc/The/MD - Mutual Fund SH (TWN) as of Q3 2023

As of 30 Sep 2023 Taiwan Fund Inc/The/MD - Mutual Fund SH (TWN) had 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 6,298,834 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., Almitas Capital LLC, STRS OHIO, CSS LLC/IL, and Atlas Wealth LLC.
This table shows 30 institutional shareholders of the security as of 30 Sep 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.