Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / Mutual Fund SH
-
Shares outstanding
-
5,946,221
-
Total 13F shares
-
5,533,615
-
Share change
-
+36,541
-
Total reported value
-
$93,046,000
-
Price per share
-
$16.81
-
Number of holders
-
19
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Value change
-
+$650,934
-
Number of buys
-
7
-
Number of sells
-
8
Institutional Holders of Taiwan Fund Inc/The/MD - Mutual Fund SH (TWN) as of Q1 2015
As of 31 Mar 2015 Taiwan Fund Inc/The/MD - Mutual Fund SH (TWN) had 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,533,615 shares of stock of the company.
Largest 10 holders included CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LAZARD ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, Gramercy Funds Management LLC, STRS OHIO, CSS LLC/IL, Karpus Management, Inc., Thomas J. Herzfeld Advisors, Inc., and DEUTSCHE BANK AG\.
This table shows 19 institutional shareholders of the security as of 31 Mar 2015.
| 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.