Q2 2015 13F Holders as of 6/30/2015
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Type / Class
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Equity / Mutual Fund SH
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Shares outstanding
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6.06M
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Number of holders
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16
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Total 13F shares, excl. options
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5.61M
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Shares change
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+73K
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Total reported value, excl. options
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$99.8M
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Value change
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+$1.3M
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Number of buys
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8
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Number of sells
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-5
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Price
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$17.79
Significant Holders of TAIWAN FUND INC - Mutual Fund SH (TWN) as of Q2 2015
18 filings reported holding TWN - TAIWAN FUND INC - Mutual Fund SH as of Q2 2015.
TAIWAN FUND INC - Mutual Fund SH (TWN) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.61M shares
of 6.06M outstanding shares and own 92.51% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (2.76M shares), LAZARD ASSET MANAGEMENT LLC (1.91M shares), WELLS FARGO & COMPANY/MN (332K shares), 1607 Capital Partners, LLC (270K shares), Gramercy Funds Management LLC (88.5K shares), STRS OHIO (65.4K shares), CSS LLC/IL (58K shares), Karpus Management, Inc. (48.3K shares), Thomas J. Herzfeld Advisors, Inc. (34.7K shares), and MORGAN STANLEY (14.8K shares).
This table shows the top 16 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.