Institutional Ownership Taiwan Fund Inc (TWN)
This table provides information about the institutional ownership of Taiwan Fund Inc (TWN). We have compiled data on the 35 institutions that hold shares in the stock, with a total of 5.82 Million shares, which have been reported (via 13F filing form) to have a value of $269 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
City Of London Investment Management CO LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
2,721,822
shares
|
$125 Million
10.38% of portfolio
|
Q3 2024
Reduced 0.6%
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,128,580
shares
|
$51.8 Million
0.07% of portfolio
|
Q3 2024
Reduced 2.42%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
806,488
shares
|
$37 Million
0.06% of portfolio
|
Q3 2024
Reduced 5.66%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Nov 15, 2024 Q3 2024 |
329,682
shares
|
$15.1 Million
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
Nov 14, 2024 Q3 2024 |
322,089
shares
|
$14.8 Million
1.3% of portfolio
|
Q3 2024
Reduced 14.61%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Nov 13, 2024 Q3 2024 |
74,751
shares
|
$3.43 Million
0.11% of portfolio
|
Q3 2024
Reduced 7.56%
|
|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
70,000
shares
|
$3.21 Million
0.01% of portfolio
|
Q4 2018
Added 7.1%
|
|
|
Matisse Capital
|
Oct 17, 2024 Q3 2024 |
69,000
shares
|
$3.17 Million
1.48% of portfolio
|
Q2 2024
Added 6.15%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Nov 12, 2024 Q3 2024 |
64,926
shares
|
$2.98 Million
0.95% of portfolio
|
Q3 2024
Reduced 3.09%
|
|
|
Css LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
48,662
shares
|
$2.23 Million
0.21% of portfolio
|
Q3 2024
Reduced 8.78%
|
|
|
Saba Capital Management, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
35,254
shares
|
$1.62 Million
0.03% of portfolio
|
Q4 2023
Added 18.88%
|
|
|
Shaker Financial Services, LLC
|
Oct 31, 2024 Q3 2024 |
30,981
shares
|
$1.42 Million
0.52% of portfolio
|
Q2 2024
Reduced 6.89%
|
|
|
Banque Cantonale Vaudoise
|
Nov 08, 2024 Q3 2024 |
25,000
shares
|
$1.15 Million
0.05% of portfolio
|
Q1 2024
New holding
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Nov 25, 2024 Q3 2024 |
18,495
shares
|
$848,735
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Quantedge Capital Pte LTD
Singapore, U0 |
Nov 13, 2024 Q3 2024 |
17,686
shares
|
$811,610
0.24% of portfolio
|
Q3 2024
Added 111.33%
|
|
|
Landscape Capital Management, L.L.C.
|
Nov 08, 2024 Q3 2024 |
17,653
shares
|
$810,096
0.09% of portfolio
|
Q3 2024
Added 1.27%
|
|
|
Hudson Portfolio Management LLC
Garrison, NY |
Nov 13, 2024 Q3 2024 |
9,659
shares
|
$443,251
0.42% of portfolio
|
Q3 2024
Reduced 0.21%
|
|
|
Almitas Capital LLC
Santa Monica, CA |
Nov 14, 2024 Q3 2024 |
7,585
shares
|
$348,075
0.16% of portfolio
|
Q3 2024
Reduced 72.56%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
5,831
shares
|
$267,584
0.0% of portfolio
|
Q3 2024
Added 5.88%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
5,013
shares
|
$230,046
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
3,010
shares
|
$138,128
0.0% of portfolio
|
Q3 2024
Reduced 2.43%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
2,293
shares
|
$105,225
0.0% of portfolio
|
Q3 2024
Added 20.56%
|
|
|
Cibc Private Wealth Group, LLC
|
Nov 13, 2024 Q3 2024 |
2,085
shares
|
$95,680
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Blue Bell Private Wealth Management, LLC
|
Oct 28, 2024 Q3 2024 |
1,966
shares
|
$90,219
0.02% of portfolio
|
Q3 2024
Added 22.34%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
1,737
shares
|
$79,710
0.0% of portfolio
|
Q3 2024
Added 4.01%
|