The Taiwan Fund, Inc. (TWN)
NYSE - Nasdaq Real-time price. Currency in USD
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As of 10:34AM EDT. Market open.
Major holders
Currency in USDBreakdown
| 0.00% | % of shares held by all insiders |
| 96.67% | % of shares held by institutions |
| 96.67% | % of float held by institutions |
| 33 | Number of institutions holding shares |
Top institutional holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| City of London Investment Management Co. Limited | 2,718,783 | 30 Dec 2023 | 36.39% | 106,626,316 |
| Lazard Asset Management LLC | 1,193,467 | 30 Dec 2023 | 15.98% | 46,805,865 |
| Allspring Global Investments Holdings, LLC | 837,790 | 30 Mar 2024 | 11.21% | 32,856,782 |
| 1607 Capital Partners, LLC | 662,740 | 30 Dec 2023 | 8.87% | 25,991,601 |
| Bulldog Investors, LLC | 230,999 | 30 Dec 2023 | 3.09% | 9,059,410 |
| Karpus Management, Inc. | 119,693 | 30 Dec 2023 | 1.60% | 4,694,167 |
| Almitas Capital LLC | 88,124 | 30 Dec 2023 | 1.18% | 3,456,082 |
| Ohio-State Teachers Retirement System | 70,000 | 30 Dec 2023 | 0.94% | 2,745,287 |
| Matisse Capital | 65,000 | 30 Mar 2024 | 0.87% | 2,549,195 |
| CSS LLC | 59,550 | 30 Dec 2023 | 0.80% | 2,335,455 |
Top mutual fund holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Special Opportunities Fd | 223,819 | 30 Dec 2023 | 3.00% | 8,777,822 |
| Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy | 45,000 | 30 Dec 2023 | 0.60% | 1,764,827 |
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 7,184 | 28 Feb 2024 | 0.10% | 281,744 |
| Saba Capital Income & Opportunities Fd | 3,223 | 30 Jan 2024 | 0.04% | 126,400 |
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