Taiwan Fund Inc/The/MD - Mutual Fund SH (TWN)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Mutual Fund SH
Shares outstanding
5,946,221
Total 13F shares
6,435,963
Share change
+61,157
Total reported value
$117,388,000
Price per share
$18.24
Number of holders
17
Value change
+$1,217,324
Number of buys
7
Number of sells
9

Institutional Holders of Taiwan Fund Inc/The/MD - Mutual Fund SH (TWN) as of Q1 2017

As of 31 Mar 2017 Taiwan Fund Inc/The/MD - Mutual Fund SH (TWN) had 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 6,435,963 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, PANAGORA ASSET MANAGEMENT INC, Gramercy Funds Management LLC, STRS OHIO, CSS LLC/IL, Deschutes Portfolio Strategy, LLC, and WOLVERINE ASSET MANAGEMENT LLC.
This table shows 17 institutional shareholders of the security as of 31 Mar 2017.
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.