- Type / Class
- Equity / Common Stock
- Shares outstanding
- 5,656,715
- Total 13F shares
- 5,283,784
- Share change
- -514,401
- Total reported value
- $204,499,827
- Price per share
- $38.65
- Number of holders
- 34
- Value change
- -$21,643,791
- Number of buys
- 12
- Number of sells
- 14
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 |
48%
|
2,721,822
|
$119,569,640 | — | 30 Sep 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
20%
|
1,128,580
|
$49,578,000 | — | 30 Sep 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
14%
|
806,488
|
$35,429,017 | — | 30 Sep 2024 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
5.8%
|
329,682
|
$14,482,930 | — | 30 Sep 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
5.7%
|
322,089
|
$14,149,370 | — | 30 Sep 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
1.3%
|
74,751
|
$3,283,811 | — | 30 Sep 2024 | |
| STRS OHIO |
13F
|
Company |
1.2%
|
70,000
|
$3,075,100 | — | 30 Sep 2024 | |
| Matisse Capital |
13F
|
Company |
1.2%
|
69,000
|
$3,031,170 | — | 30 Sep 2024 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
1.1%
|
64,926
|
$2,852,199 | — | 30 Sep 2024 | |
| CSS LLC/IL |
13F
|
Company |
0.86%
|
48,662
|
$2,137,722 | — | 30 Sep 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.62%
|
35,254
|
$1,548,708 | — | 30 Sep 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.55%
|
30,981
|
$1,360,996 | — | 30 Sep 2024 | |
| Cantonale Vaudoise Banque |
13F
|
Individual |
0.44%
|
25,000
|
$1,098,000 | — | 30 Sep 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.33%
|
18,495
|
$798,614 | — | 30 Sep 2024 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.31%
|
17,686
|
$776,946 | — | 30 Sep 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.31%
|
17,653
|
$775,496 | — | 30 Sep 2024 | |
| Hudson Portfolio Management LLC |
13F
|
Company |
0.17%
|
9,659
|
$424,320 | — | 30 Sep 2024 | |
| Almitas Capital LLC |
13F
|
Company |
0.13%
|
7,585
|
$333,209 | — | 30 Sep 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.1%
|
5,831
|
$255,000 | — | 30 Sep 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.09%
|
5,013
|
$220,221 | — | 30 Sep 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
3,010
|
$132,229 | — | 30 Sep 2024 | |
| Anthony S. Clark |
3/4/5
|
Director |
—
class O/S missing
|
3,000
|
$117,380 | — | 23 Feb 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
2,293
|
$100,731 | — | 30 Sep 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.04%
|
2,085
|
$91,594 | — | 30 Sep 2024 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
1,966
|
$86,366 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
1,737
|
$76,307 | — | 30 Sep 2024 | |
| ROTHSCHILD INVESTMENT LLC |
13F
|
Company |
0.02%
|
1,192
|
$52,365 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
818
|
$35,939 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
477
|
$20,955 | — | 30 Sep 2024 | |
| Shelley E. Rigger |
3/4/5
|
Director |
—
class O/S missing
|
300
|
$9,021 | — | 11 May 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0%
|
200
|
$8,786 | — | 30 Sep 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
0%
|
158
|
$7,000 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
90
|
$4,000 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
1
|
$44 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1
|
$33 | — | 30 Sep 2024 |
Institutional Holders of TAIWAN FUND INC - Common Stock (TWN) as of Q4 2024
As of 31 Dec 2024,
TAIWAN FUND INC - Common Stock (TWN) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,283,784 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, Matisse Capital, STRS OHIO, Thomas J. Herzfeld Advisors, Inc., Karpus Management, Inc., CSS LLC/IL, and Shaker Financial Services, LLC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
33
Q4 2024 holders
34
Holder diff
1
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.