Q1 2016 13F Holders as of 31 Mar 2016
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Type / Class
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Equity / TAIWAN FUND INC
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Shares outstanding
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6,059,571
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Number of holders
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18
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Total 13F shares, excl. options
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6,650,743
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Shares change
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-11,734
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Total reported value, excl. options
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$103,369,000
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Value change
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-$113,350
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Number of buys
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4
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Number of sells
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8
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Price
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$15.54
Institutional Holders of TAIWAN FUND INC - TAIWAN FUND INC (TWN) as of Q1 2016
As of 31 Mar 2016 TAIWAN FUND INC - TAIWAN FUND INC (TWN) had 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 6,650,743 shares of stock of the company.
Largest 10 holders included CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LAZARD ASSET MANAGEMENT LLC, ABERDEEN ASSET MANAGEMENT PLC/UK, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, Gramercy Funds Management LLC, STRS OHIO, CSS LLC/IL, Thomas J. Herzfeld Advisors, Inc., and WOLVERINE ASSET MANAGEMENT LLC.
This table shows 21 institutional shareholders of the security as of 31 Mar 2016.
| 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.