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Get Institutions for : 
Taiwan Fund Inc (TWN)  
$40.36 0.05 (0.12%) as of 4:30 Thu 6/6


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 29    3
Total shares held : 
 6,232,347  
% of shares held : 
 76.05%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 -66,505  
% of shares held change : 
   -0.81%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $34.02  
Last Quarter's Ending Price : 
 $39.62  
Last Quarter's Average Price : 
 $37.53  
Change from last quarter's     
avg. price to the last closing  : 
2.83 (7.54%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 2,000
 0.03%
 
Increased Positions :
15
 112,538
 1.81%
 
Unchanged Positions :
5
 79,005
 1.27%
 
Decreased Positions :
8
-125,658
-2.02%
 
Closed Positions :
4
-55,385
-0.89%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1 - 2024-03-31 2,682,949 $106,298,000 -35,834
   LAZARD ASSET MANAGEMENT LLC 190 - 2024-03-31 1,244,553 $49,309,000 51,086
   Allspring Global Investments Holdings LLC 435 - 2024-03-31 837,790 $33,193,000 0
   1607 CAPITAL PARTNERS, LLC 13 - 2024-03-31 494,624 $19,597,000 -168,116
   KARPUS MANAGEMENT INC 113 - 2024-03-31 119,600 $4,739,000 -93
   BROOKLYN CAPITAL MANAGEMENT LLC 25 - 2024-03-31 100,064 $3,965,000 -130,935
   STRS OHIO 528 - 2024-03-31 70,000 $2,773,000 0
   Deschutes Portfolio Strategy LLC 15 - 2024-03-31 65,000 $2,575,000 1,149
   CSS LLC/IL 39 - 2024-03-31 55,872 $2,214,000 -3,678
   THOMAS J. HERZFELD ADVISORS, INC. 48 - 2024-03-31 45,620 $1,807,000 45,013
   Almitas Capital LLC 44 - 2024-03-31 39,295 $1,557,000 -48,829
   Advisor Group Holdings Inc. 1891 - 2024-03-31 38,908 $1,542,000 -6,330
   SABA CAPITAL MANAGEMENT, L.P. 140 - 2024-03-31 35,254 $1,397,000 0
   SHAKER FINANCIAL SERVICES, LLC 61 - 2024-03-31 33,272 $1,318,000 0
   Banque Cantonale Vaudoise 352 *New 2024-03-31 25,000 $991,000 25,000
   WOLVERINE ASSET MANAGEMENT LLC 305 - 2024-03-31 21,251 $842,000 13,568
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 430 - 2024-03-31 13,499 $535,000 2,103
   Hudson Portfolio Management LLC 78 - 2023-12-31 9,679 $335,000 -129
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4050 *New 2024-03-31 7,415 $294,000 7,415
   PNC FINANCIAL SERVICES GROUP INC 2066 - 2024-03-31 5,825 $231,000 0
   MORGAN STANLEY 5781 - 2024-03-31 2,504 $99,000 -1,680
   WELLS FARGO & CO/MN 4503 - 2024-03-31 1,813 $72,000 1
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 319 - 2024-03-31 1,607 $64,000 261
   BANK OF AMERICA CORP /DE/ 5436 - 2024-03-31 1,399 $55,000 -62
   UBS Group AG 5715 - 2024-03-31 480 $19,000 33
   ANCORA ADVISORS, LLC 1285 - 2024-03-31 200 $8,000 0
   BESSEMER GROUP INC 1702 - 2024-03-31 116 $5,000 -12
   ROYAL BANK OF CANADA 5807 - 2024-03-31 107 $4,000 107
   PROEQUITIES INC. 2248 - 2024-03-31 0 $0 0
   ADVISORY SERVICES NETWORK, LLC 2727 *Closed 2024-03-31 0 $0 -2,000
   Qube Research & Technologies Ltd 3697 *Closed 2024-03-31 0 $0 -2,980
   DEUTSCHE BANK AG 3560 - 2024-03-31 1 $0 -11,928
  32 Records found
  1    
  Page 1 of 1
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