TAIWAN FUND INC - TAIWAN FUND INC (TWN)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / TAIWAN FUND INC
Shares outstanding
6,059,571
Number of holders
22
Total 13F shares, excl. options
6,588,057
Shares change
-14,133
Total reported value, excl. options
$121,567,000
Value change
-$260,833
Number of buys
10
Number of sells
7
Price
$18.47

Institutional Holders of TAIWAN FUND INC - TAIWAN FUND INC (TWN) as of Q3 2019

As of 30 Sep 2019 TAIWAN FUND INC - TAIWAN FUND INC (TWN) had 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 6,588,057 shares of stock of the company.
Largest 10 holders included CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LAZARD ASSET MANAGEMENT LLC, 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, Standard Life Aberdeen plc, Bulldog Investors, LLC, Karpus Management, Inc., Thomas J. Herzfeld Advisors, Inc., STRS OHIO, and CSS LLC/IL.
This table shows 22 institutional shareholders of the security as of 30 Sep 2019.
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.