The Taiwan Fund, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 11/14/2024 | 2.72 M | $119.57 M | -0.60% | 37.98% |
| LAZARD ASSET MANAGEMENT LLC | 11/14/2024 | 1.13 M | $49.58 M | -2.42% | 15.75% |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 10/18/2024 | 806,488 | $35.43 M | -5.66% | 11.25% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11/15/2024 | 329,682 | $14.48 M | 100.00% | 4.60% |
| 1607 CAPITAL PARTNERS, LLC | 11/14/2024 | 322,089 | $14.15 M | -14.61% | 4.49% |
| KARPUS MANAGEMENT, INC. | 11/13/2024 | 74,751 | $3.28 M | -7.56% | 1.04% |
| STRS OHIO | 11/01/2024 | 70,000 | $3.08 M | 0.00% | 0.98% |
| MATISSE CAPITAL | 10/17/2024 | 69,000 | $3.03 M | 0.00% | 0.96% |
| THOMAS J. HERZFELD ADVISORS, INC. | 11/12/2024 | 64,926 | $2.85 M | -3.09% | 0.91% |
| CSS LLC/IL | 11/14/2024 | 48,662 | $2.14 M | -8.78% | 0.68% |
| SABA CAPITAL MANAGEMENT, L.P. | 11/14/2024 | 35,254 | $1.55 M | 0.00% | 0.49% |
| SHAKER FINANCIAL SERVICES, LLC | 10/31/2024 | 30,981 | $1.36 M | 0.00% | 0.43% |
| BANQUE CANTONALE VAUDOISE | 11/08/2024 | 25,000 | $1.10 M | 0.00% | 0.35% |
| 11/25/2024 | 18,495 | $798,614 | -0.75% | 0.26% | |
| QUANTEDGE CAPITAL PTE LTD | 11/13/2024 | 17,686 | $776,946 | 111.33% | 0.25% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11/08/2024 | 17,653 | $775,496 | 1.27% | 0.25% |
| HUDSON PORTFOLIO MANAGEMENT LLC | 11/13/2024 | 9,659 | $424.32 M | 100.00% | 0.13% |
| ALMITAS CAPITAL LLC | 11/14/2024 | 7,585 | $333,209 | -72.56% | 0.11% |
| HIGHTOWER ADVISORS, LLC | 11/14/2024 | 5,831 | $255,000 | 5.88% | 0.08% |
| WALLEYE CAPITAL LLC | 11/14/2024 | 5,013 | $220,221 | 100.00% | 0.07% |
| PNC FINANCIAL SERVICES GROUP, INC. | 11/08/2024 | 3,010 | $132,229 | -2.43% | 0.04% |
| MORGAN STANLEY | 11/14/2024 | 2,293 | $100,731 | 20.56% | 0.03% |
| CIBC PRIVATE WEALTH GROUP, LLC | 11/13/2024 | 2,085 | $91,594 | 0.00% | 0.03% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 10/29/2024 | 1,966 | $86,366 | 22.34% | 0.03% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 1,737 | $76,307 | 4.01% | 0.02% |
| ROTHSCHILD INVESTMENT LLC | 10/18/2024 | 1,192 | $52,365 | 0.00% | 0.02% |
| ADVISOR GROUP HOLDINGS, INC. | 11/13/2024 | 818 | $35,939 | 0.00% | 0.01% |
| UBS GROUP AG | 11/14/2024 | 477 | $20,955 | -70.30% | 0.01% |
| ANCORA ADVISORS, LLC | 11/14/2024 | 200 | $8,786 | 0.00% | 0.00% |
| BESSEMER GROUP INC | 11/12/2024 | 158 | $7,000 | 10.49% | 0.00% |
| ROYAL BANK OF CANADA | 11/14/2024 | 90 | $4,000 | -14.29% | 0.00% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 1 | $33 | 0.00% | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | 11/04/2024 | 0 | $0 | -100.00% | 0.00% |
| BULLDOG INVESTORS, LLP | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
| ATLAS WEALTH LLC | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
The Taiwan Fund, Inc.institutional Ownership - FAQ's
During the previous two years, 45 institutional investors and hedge funds held shares of The Taiwan Fund, Inc.. The most heavily invested institutionals were:
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD: 2.72 M
LAZARD ASSET MANAGEMENT LLC: 1.13 M
Allspring Global Investments Holdings, LLC: 806,488
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO: 329,682
1607 Capital Partners, LLC: 322,089
Karpus Management, Inc.: 74,751
81.26% of The Taiwan Fund, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 7.29 M shares in the last 24 months. This purchase volume represents approximately $275.89 M in transactions.