Q2 2016 13F Holders as of 6/30/2016
-
Type / Class
-
Equity / Mutual Fund SH
-
Shares outstanding
-
6.06M
-
Number of holders
-
22
-
Total 13F shares, excl. options
-
6.68M
-
Shares change
-
+13.1K
-
Total reported value, excl. options
-
$102M
-
Value change
-
+$202K
-
Number of buys
-
10
-
Number of sells
-
-4
-
Price
-
$15.25
Significant Holders of TAIWAN FUND INC - Mutual Fund SH (TWN) as of Q2 2016
23 filings reported holding TWN - TAIWAN FUND INC - Mutual Fund SH as of Q2 2016.
TAIWAN FUND INC - Mutual Fund SH (TWN) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.68M shares
.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (3.05M shares), LAZARD ASSET MANAGEMENT LLC (1.87M shares), ABERDEEN ASSET MANAGEMENT PLC/UK (680K shares), WELLS FARGO & COMPANY/MN (339K shares), 1607 Capital Partners, LLC (334K shares), Gramercy Funds Management LLC (109K shares), STRS OHIO (65.4K shares), CSS LLC/IL (58K shares), AMICA MUTUAL INSURANCE CO (41.3K shares), and Thomas J. Herzfeld Advisors, Inc. (35K 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.