Q1 2024 13F Holders as of 31 Mar 2024
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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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29
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Total 13F shares, excl. options
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5,945,210
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Shares change
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-276,970
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Total reported value, excl. options
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$235,549,283
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Value change
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-$10,952,827
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Number of buys
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11
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Number of sells
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13
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Price
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$39.62
Institutional Holders of TAIWAN FUND INC - TAIWAN FUND INC (TWN) as of Q1 2024
As of 31 Mar 2024 TAIWAN FUND INC - TAIWAN FUND INC (TWN) had 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,945,210 shares of stock of the company.
Largest 10 holders included CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LAZARD ASSET MANAGEMENT LLC, Allspring Global Investments Holdings, LLC, 1607 Capital Partners, LLC, Karpus Management, Inc., Bulldog Investors, LLP, STRS OHIO, Matisse Capital, CSS LLC/IL, and Thomas J. Herzfeld Advisors, Inc..
This table shows 29 institutional shareholders of the security as of 31 Mar 2024.
| 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.