Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / TAIWAN FUND INC
-
Shares outstanding
-
6,059,571
-
Number of holders
-
22
-
Total 13F shares, excl. options
-
6,675,607
-
Shares change
-
+13,118
-
Total reported value, excl. options
-
$101,736,000
-
Value change
-
+$202,264
-
Number of buys
-
10
-
Number of sells
-
-4
-
Price
-
$15.25
Significant Holders of TAIWAN FUND INC - TAIWAN FUND INC (TWN) as of Q2 2016
23 filings reported holding TWN - TAIWAN FUND INC - TAIWAN FUND INC as of Q2 2016.
TAIWAN FUND INC - TAIWAN FUND INC (TWN) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,675,607 shares
.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (3,054,698 shares), LAZARD ASSET MANAGEMENT LLC (1,870,531 shares), ABERDEEN ASSET MANAGEMENT PLC/UK (680,106 shares), WELLS FARGO & COMPANY/MN (338,704 shares), 1607 Capital Partners, LLC (334,432 shares), Gramercy Funds Management LLC (109,093 shares), STRS OHIO (65,361 shares), CSS LLC/IL (58,022 shares), AMICA MUTUAL INSURANCE CO (41,270 shares), and Thomas J. Herzfeld Advisors, Inc. (35,021 shares).
This table shows the top 22 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.