Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / TAIWAN FUND INC
-
Shares outstanding
-
6,059,571
-
Number of holders
-
32
-
Total 13F shares, excl. options
-
5,758,826
-
Shares change
-
-203,206
-
Total reported value, excl. options
-
$252,940,997
-
Value change
-
-$8,894,583
-
Number of buys
-
12
-
Number of sells
-
13
-
Price
-
$43.94
Institutional Holders of TAIWAN FUND INC - TAIWAN FUND INC (TWN) as of Q2 2024
As of 30 Jun 2024 TAIWAN FUND INC - TAIWAN FUND INC (TWN) had 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,758,826 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., STRS OHIO, Matisse Capital, Thomas J. Herzfeld Advisors, Inc., Bulldog Investors, LLP, and CSS LLC/IL.
This table shows 32 institutional shareholders of the security as of 30 Jun 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.