Q3 2024 13F Holders as of 9/30/2024
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Type / Class
-
Equity / Mutual Fund SH
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Shares outstanding
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6.06M
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Number of holders
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33
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Total 13F shares, excl. options
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5.82M
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Shares change
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+54.7K
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Total reported value, excl. options
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$256M
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Value change
-
+$2.4M
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Number of buys
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9
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Number of sells
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-15
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Price
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$43.93
Significant Holders of TAIWAN FUND INC - Mutual Fund SH (TWN) as of Q3 2024
36 filings reported holding TWN - TAIWAN FUND INC - Mutual Fund SH as of Q3 2024.
TAIWAN FUND INC - Mutual Fund SH (TWN) has 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.82M shares
of 6.06M outstanding shares and own 96.11% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (2.72M shares), LAZARD ASSET MANAGEMENT LLC (1.13M shares), Allspring Global Investments Holdings, LLC (806K shares), PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO (330K shares), 1607 Capital Partners, LLC (322K shares), Karpus Management, Inc. (74.8K shares), STRS OHIO (70K shares), Matisse Capital (69K shares), Thomas J. Herzfeld Advisors, Inc. (64.9K shares), and CSS LLC/IL (48.7K shares).
This table shows the top 33 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.