Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
05/10/2024 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2.68 M | $106.30 M | -1.32% | 35.94% |
05/14/2024 | LAZARD ASSET MANAGEMENT LLC | 1.24 M | $49.31 M | 4.28% | 16.67% |
04/29/2024 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 837,790 | $33.19 M | -1.40% | 11.22% |
05/13/2024 | 1607 CAPITAL PARTNERS, LLC | 494,624 | $19.60 M | -25.37% | 6.63% |
05/13/2024 | KARPUS MANAGEMENT, INC. | 119,600 | $4.74 M | -0.08% | 1.60% |
05/10/2024 | BULLDOG INVESTORS, LLP | 100,064 | $3.96 M | -56.68% | 1.34% |
05/13/2024 | STRS OHIO | 70,000 | $2.77 M | 0.00% | 0.94% |
04/30/2024 | MATISSE CAPITAL | 65,000 | $2.58 M | 1.80% | 0.87% |
05/15/2024 | CSS LLC/IL | 55,872 | $2.21 M | -6.18% | 0.75% |
05/13/2024 | THOMAS J. HERZFELD ADVISORS, INC. | 45,620 | $1.81 M | 7,415.65% | 0.61% |
05/14/2024 | ALMITAS CAPITAL LLC | 39,295 | $1.56 M | -55.41% | 0.53% |
05/10/2024 | ADVISOR GROUP HOLDINGS, INC. | 38,908 | $1.54 M | -13.99% | 0.52% |
05/15/2024 | SABA CAPITAL MANAGEMENT, L.P. | 35,254 | $1.40 M | 0.00% | 0.47% |
05/13/2024 | SHAKER FINANCIAL SERVICES, LLC | 33,272 | $1.32 M | 0.00% | 0.45% |
04/10/2024 | BANQUE CANTONALE VAUDOISE | 25,000 | $991,000 | 100.00% | 0.33% |
05/13/2024 | WOLVERINE ASSET MANAGEMENT LLC | 21,251 | $841,964 | 176.60% | 0.28% |
05/09/2024 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,499 | $534,830 | 18.45% | 0.18% |
05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,415 | $293,782 | 100.00% | 0.10% |
05/10/2024 | PNC FINANCIAL SERVICES GROUP, INC. | 5,825 | $230,787 | 0.00% | 0.08% |
05/15/2024 | MORGAN STANLEY | 2,504 | $99,208 | -40.15% | 0.03% |
05/10/2024 | WELLS FARGO & COMPANY/MN | 1,813 | $71,821 | 0.06% | 0.02% |
04/24/2024 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,607 | $63,669 | 19.39% | 0.02% |
05/15/2024 | BANK OF AMERICA CORP /DE/ | 1,399 | $55,428 | -4.24% | 0.02% |
05/13/2024 | UBS GROUP AG | 480 | $19,017 | 7.38% | 0.01% |
05/16/2024 | ANCORA ADVISORS, LLC | 200 | $7,924 | 0.00% | 0.00% |
05/13/2024 | BESSEMER GROUP INC | 116 | $5,000 | -9.38% | 0.00% |
05/15/2024 | ROYAL BANK OF CANADA | 107 | $4,000 | 100.00% | 0.00% |
05/15/2024 | DEUTSCHE BANK AG\ | 1 | $40 | -99.99% | 0.00% |
05/06/2024 | ADVISORY SERVICES NETWORK, LLC | 0 | $0 | -100.00% | 0.00% |
05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0 | $0 | -100.00% | 0.00% |
A. During the previous two years, 44 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: 2.68 M
LAZARD ASSET MANAGEMENT LLC: 1.24 M
Allspring Global Investments Holdings, LLC: 837,790
1607 Capital Partners, LLC: 494,624
Karpus Management, Inc.: 119,600
Bulldog Investors, LLP: 100,064
A. 79.63% of The Taiwan Fund, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 7.44 M shares in the last 24 months. This purchase volume represents approximately $330.81 M in transactions.