Security key
874036106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 5,656,715
- Total 13F shares
- 5,945,210
- Share change
- -278,650
- Total reported value
- $235,549,283
- Price per share
- $39.62
- Number of holders
- 29
- Value change
- -$11,019,385
- Number of buys
- 11
- Number of sells
- 14
Report period
Q1 2024
Institutions
29
Top holders
10
TWN full security history
Newer quarter: Q2 2024
Previous quarter: Q4 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 |
48%
|
2,718,783
|
$94,042,704 | — | 31 Dec 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
21%
|
1,193,467
|
$41,282,000 | — | 31 Dec 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
15%
|
849,699
|
$29,391,088 | — | 31 Dec 2023 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
12%
|
662,740
|
$22,924,177 | — | 31 Dec 2023 | |
| Bulldog Investors, LLP |
13F
|
Company |
4.1%
|
230,999
|
$7,973,706 | — | 31 Dec 2023 | |
| Karpus Management, Inc. |
13F
|
Company |
2.1%
|
119,693
|
$4,140,181 | — | 31 Dec 2023 | |
| Almitas Capital LLC |
13F
|
Company |
1.6%
|
88,124
|
$3,048,209 | — | 31 Dec 2023 | |
| STRS OHIO |
13F
|
Company |
1.2%
|
70,000
|
$2,421,000 | — | 31 Dec 2023 | |
| Matisse Capital |
13F
|
Company |
1.1%
|
63,851
|
$2,208,606 | — | 31 Dec 2023 | |
| CSS LLC/IL |
13F
|
Company |
1.1%
|
59,550
|
$2,059,835 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.8%
|
45,238
|
$1,564,782 | — | 31 Dec 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.62%
|
35,254
|
$1,219,436 | — | 31 Dec 2023 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.59%
|
33,272
|
$1,151,793 | — | 31 Dec 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
11,929
|
$412,625 | — | 31 Dec 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.2%
|
11,396
|
$394,188 | — | 31 Dec 2023 | |
| Hudson Portfolio Management LLC |
13F
|
Company |
0.17%
|
9,679
|
$334,797 | — | 31 Dec 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
7,683
|
$265,754 | — | 31 Dec 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.1%
|
5,825
|
$201,487 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
4,184
|
$144,725 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.05%
|
2,980
|
$103,078 | — | 31 Dec 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.04%
|
2,000
|
$69,180 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
1,812
|
$62,694 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
1,461
|
$50,536 | — | 31 Dec 2023 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
1,346
|
$46,558 | — | 31 Dec 2023 | |
| ROTHSCHILD INVESTMENT LLC |
13F
|
Company |
0.02%
|
1,192
|
$41,231 | — | 31 Dec 2023 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.01%
|
607
|
$20,996 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
447
|
$15,462 | — | 31 Dec 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0%
|
200
|
$6,918 | — | 31 Dec 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
0%
|
128
|
$4,000 | — | 31 Dec 2023 | |
| Anthony S. Clark |
3/4/5
|
Director |
—
class O/S missing
|
3,000
|
$117,380 | — | 23 Feb 2024 | |
| Shelley E. Rigger |
3/4/5
|
Director |
—
class O/S missing
|
300
|
$9,021 | — | 11 May 2021 |
Institutional Holders of TAIWAN FUND INC - Common Stock (TWN) as of Q1 2024
As of 31 Mar 2024,
TAIWAN FUND INC - Common Stock (TWN) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,945,210 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, Karpus Management, Inc., Bulldog Investors, LLP, STRS OHIO, Matisse Capital, CSS LLC/IL, and Thomas J. Herzfeld Advisors, Inc..
This page lists
29
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
29
Q1 2024 holders
29
Holder diff
0
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.