Security key
874036106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 5,656,715
- Total 13F shares
- 5,758,826
- Share change
- -203,206
- Total reported value
- $252,940,997
- Price per share
- $43.94
- Number of holders
- 32
- Value change
- -$8,894,585
- Number of buys
- 12
- Number of sells
- 13
Report period
Q2 2024
Institutions
32
Top holders
10
TWN full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
TAIWAN FUND INC SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 874036106
Recent filing periods:
Ownership snapshot
Top shareholders of TWN - TAIWAN FUND INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13D/G signal
—
Evidence rows
31
Latest as of
31 Mar 2024
13F
3/4/5
Lead comparable stake: 47%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
Company
|
47%
|
$106,298,439
2,682,949 shares
|
— | 31 Mar 2024 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
22%
|
$49,309,000
1,244,553 shares
|
— | 31 Mar 2024 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
15%
|
$33,193,240
837,790 shares
|
— | 31 Mar 2024 |
| 1607 Capital Partners, LLC |
13F
Company
|
8.7%
|
$19,597,003
494,624 shares
|
— | 31 Mar 2024 |
| Karpus Management, Inc. |
13F
Company
|
2.1%
|
$4,738,552
119,600 shares
|
— | 31 Mar 2024 |
| Bulldog Investors, LLP |
13F
Company
|
1.8%
|
$3,964,536
100,064 shares
|
— | 31 Mar 2024 |
| STRS OHIO |
13F
Company
|
1.2%
|
$2,773,000
70,000 shares
|
— | 31 Mar 2024 |
| Matisse Capital |
13F
Company
|
1.1%
|
$2,575,300
65,000 shares
|
— | 31 Mar 2024 |
| CSS LLC/IL |
13F
Company
|
0.99%
|
$2,213,649
55,872 shares
|
— | 31 Mar 2024 |
| Thomas J. Herzfeld Advisors, Inc. |
13F
Company
|
0.81%
|
$1,807,464
45,620 shares
|
— | 31 Mar 2024 |
| Almitas Capital LLC |
13F
Company
|
0.69%
|
$1,556,868
39,295 shares
|
— | 31 Mar 2024 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
0.69%
|
$1,541,535
38,908 shares
|
— | 31 Mar 2024 |
| Saba Capital Management, L.P. |
13F
Company
|
0.62%
|
$1,396,763
35,254 shares
|
— | 31 Mar 2024 |
| Shaker Financial Services, LLC |
13F
Company
|
0.59%
|
$1,318,237
33,272 shares
|
— | 31 Mar 2024 |
| Cantonale Vaudoise Banque |
13F
Individual
|
0.44%
|
$991,000
25,000 shares
|
— | 31 Mar 2024 |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
Company
|
0.38%
|
$841,964
21,251 shares
|
— | 31 Mar 2024 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
0.24%
|
$534,830
13,499 shares
|
— | 31 Mar 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.13%
|
$293,782
7,415 shares
|
— | 31 Mar 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
Company
|
0.1%
|
$230,787
5,825 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
0.04%
|
$99,208
2,504 shares
|
— | 31 Mar 2024 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.03%
|
$71,821
1,813 shares
|
— | 31 Mar 2024 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
Company
|
0.03%
|
$63,669
1,607 shares
|
— | 31 Mar 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.02%
|
$55,428
1,399 shares
|
— | 31 Mar 2024 |
| ROTHSCHILD INVESTMENT LLC |
13F
Company
|
0.02%
|
$47,227
1,192 shares
|
— | 31 Mar 2024 |
| UBS Group AG |
13F
Company
|
0.01%
|
$19,017
480 shares
|
— | 31 Mar 2024 |
| Ancora Advisors LLC |
13F
Company
|
0%
|
$7,924
200 shares
|
— | 31 Mar 2024 |
| BESSEMER GROUP INC |
13F
Company
|
0%
|
$5,000
116 shares
|
— | 31 Mar 2024 |
| ROYAL BANK OF CANADA |
13F
Company
|
0%
|
$4,000
107 shares
|
— | 31 Mar 2024 |
| DEUTSCHE BANK AG\ |
13F
Company
|
0%
|
$40
1 shares
|
— | 31 Mar 2024 |
| Anthony S. Clark |
3/4/5
Director
|
—
class O/S missing
|
$117,380
3,000 shares
|
— | 23 Feb 2024 |
| Shelley E. Rigger |
3/4/5
Director
|
—
class O/S missing
|
$9,021
300 shares
|
— | 11 May 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
32
Shares
5,758,826
Rows loaded
32
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
29
Q2 2024 holders
32
Holder diff
3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.