Security key
874036106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 5,656,715
- Total 13F shares
- 5,472,333
- Share change
- +182,044
- Total reported value
- $181,724,223
- Price per share
- $33.21
- Number of holders
- 29
- Value change
- +$5,666,160
- Number of buys
- 10
- Number of sells
- 15
Report period
Q1 2025
Institutions
29
Top holders
10
TWN full security history
Newer quarter: Q2 2025
Previous quarter: Q4 2024
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC |
13F
13D/G
|
Company |
18%
from 13D/G
|
1,111,842
|
$42,972,000 | — | 31 Dec 2024 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
46%
|
2,574,199
|
$99,492,791 | — | 31 Dec 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
14%
|
782,642
|
$30,249,113 | — | 31 Dec 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
4.8%
|
269,820
|
$10,428,543 | — | 31 Dec 2024 | |
| Matisse Capital |
13F
|
Company |
1.2%
|
70,000
|
$2,705,500 | — | 31 Dec 2024 | |
| STRS OHIO |
13F
|
Company |
1.2%
|
70,000
|
$2,705,500 | — | 31 Dec 2024 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
1.2%
|
68,717
|
$2,655,912 | — | 31 Dec 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
1%
|
58,900
|
$2,276,485 | — | 31 Dec 2024 | |
| CSS LLC/IL |
13F
|
Company |
0.87%
|
49,394
|
$1,909,078 | — | 31 Dec 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.63%
|
35,411
|
$1,647,725 | — | 31 Dec 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.62%
|
35,254
|
$1,362,567 | — | 31 Dec 2024 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.58%
|
32,828
|
$1,268,802 | — | 31 Dec 2024 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.44%
|
25,081
|
$969,381 | — | 31 Dec 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.34%
|
19,077
|
$737,326 | — | 31 Dec 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.33%
|
18,495
|
$718,901 | — | 31 Dec 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.23%
|
12,742
|
$492,478 | — | 31 Dec 2024 | |
| Hudson Portfolio Management LLC |
13F
|
Company |
0.17%
|
9,659
|
$373,320 | — | 31 Dec 2024 | |
| Almitas Capital LLC |
13F
|
Company |
0.15%
|
8,547
|
$330,342 | — | 31 Dec 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.12%
|
6,950
|
$268,096 | — | 31 Dec 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.1%
|
5,584
|
$216,000 | — | 31 Dec 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.09%
|
5,322
|
$205,695 | — | 31 Dec 2024 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
2,366
|
$91,446 | — | 31 Dec 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
2,315
|
$89,475 | — | 31 Dec 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.04%
|
2,085
|
$80,856 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
2,038
|
$78,799 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
1,630
|
$63,000 | — | 31 Dec 2024 | |
| ROTHSCHILD INVESTMENT LLC |
13F
|
Company |
0.02%
|
1,192
|
$46,071 | — | 31 Dec 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
818
|
$31,619 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
447
|
$17,277 | — | 31 Dec 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
0%
|
200
|
$7,730 | — | 31 Dec 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
0%
|
138
|
$5,000 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
90
|
$3,000 | — | 31 Dec 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
1
|
$39 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1
|
$29 | — | 31 Dec 2024 | |
| 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 2025
As of 31 Mar 2025,
TAIWAN FUND INC - Common Stock (TWN) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,472,333 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LAZARD ASSET MANAGEMENT LLC, Allspring Global Investments Holdings, LLC, PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO, 1607 Capital Partners, LLC, Matisse Capital, Thomas J. Herzfeld Advisors, Inc., STRS OHIO, CSS LLC/IL, and Karpus Management, Inc..
This page lists
29
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
34
Q1 2025 holders
29
Holder diff
-5
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.