The Taiwan Fund (TWN) Institutional Ownership

$39.45
+0.22 (+0.56%)
(As of 05/3/2024 ET)

Institutional Ownership Changes (13F Filings) for The Taiwan Fund (NYSE:TWN)

Number of
Institutional Buyers
(last 12 months)
12
Total
Institutional Inflows
(last 12 months)
$11.90M
Number of
Institutional Sellers
(last 12 months)
7
Total
Institutional Outflows
(last 12 months)
$11.25M
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TWN Institutional Buying and Selling by Quarter

The Taiwan Fund Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/1/2024 Matisse Capital65,000$2.58M1.2%+1.8%0.000%
4/30/2024 Allspring Global Investments Holdings LLC837,790$33.19M0.1%-1.4%11.215%
4/18/2024 Allspring Global Investments Holdings LLC837,790$33.19M0.1%-1.4%0.000%
4/10/2024 Banque Cantonale Vaudoise25,000$991K0.0%N/A0.000%
2/15/2024Bulldog Investors LLP230,999$7.97M2.6%+1.6%0.000%
2/13/2024Karpus Management Inc.119,693$4.14M0.1%+4.2%0.000%
2/13/20241607 Capital Partners LLC662,740$22.92M1.6%+1.0%0.000%
2/9/2024City of London Investment Management Co. Ltd.2,718,783$94.04M7.7%-2.9%0.000%
2/8/2024 Matisse Capital63,851$2.21M1.2%+41.9%0.000%
2/1/2024Wolverine Asset Management LLC7,683$266K0.0%+444.1%0.103%
1/25/2024 Allspring Global Investments Holdings LLC849,699$29.39M0.0%-4.6%11.375%
1/25/2024 Blue Bell Private Wealth Management LLC1,346$47K0.0%+159.8%0.018%
11/21/2023Almitas Capital LLC78,924$2.37M1.1%+18.8%1.057%
11/15/20231607 Capital Partners LLC656,003$19.67M1.5%+1.4%8.782%
11/14/2023Lazard Asset Management LLC1,186,680$35.58M0.0%-0.6%15.886%
11/14/2023Hudson Portfolio Management LLC9,808$294K0.3%-3.2%0.131%
11/13/2023Wolverine Asset Management LLC1,412$42K0.0%N/A0.019%
11/9/2023City of London Investment Management Co. Ltd.2,799,375$83.93M7.3%-5.6%37.475%
11/9/2023Karpus Management Inc.114,880$3.44M0.1%-1.6%1.538%
11/8/2023Landscape Capital Management L.L.C.7,866$236K0.0%N/A0.105%
11/2/2023Shaker Financial Services LLC33,522$1.01M0.5%-1.2%0.449%
10/27/2023 Allspring Global Investments Holdings LLC890,445$26.70M0.0%+10.7%11.920%
10/13/2023 Matisse Capital45,000$1.35M1.0%+295.9%0.602%
8/16/2023Thomas J. Herzfeld Advisors Inc.2,387$75K0.0%+268.9%0.032%
8/14/2023CSS LLC IL60,549$1.90M0.1%+0.8%0.811%
8/11/2023Karpus Management Inc.116,734$3.66M0.1%-2.5%1.563%
8/11/2023City of London Investment Management Co. Ltd.2,966,796$92.97M7.5%-0.7%39.716%
8/11/2023Almitas Capital LLC66,452$2.21M0.9%+22.9%0.890%
7/24/2023 Allspring Global Investments Holdings LLC804,016$25.19M0.0%+9.2%10.763%
7/18/2023 Allspring Global Investments Holdings LLC804,016$25.19M0.0%+9.2%10.763%
5/11/2023Karpus Management Inc.119,680$3.23M0.1%+0.9%1.602%
5/9/2023Atlas Wealth LLC46,533$1.26M0.2%-2.4%0.623%
5/8/2023Wolverine Asset Management LLC6,637$179K0.0%N/A0.089%
4/13/2023 Allspring Global Investments Holdings LLC736,296$19.85M0.0%+4.3%9.857%
2/15/2023Almitas Capital LLC55,824$1.29M0.6%+677.7%0.747%
2/14/2023CSS LLC IL59,498$1.37M0.1%+5.3%0.796%
2/14/2023Atlas Wealth LLC47,671$1.10M0.3%N/A0.638%
2/10/2023City of London Investment Management Co. Ltd.2,969,314$68.53M5.5%+0.2%39.750%
1/24/2023 Matisse Capital11,366$262K0.2%N/A0.152%
1/23/2023 Allspring Global Investments Holdings LLC706,025$16.30M0.0%+15.4%9.451%
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1/20/2023 Matisse Capital11,366$262K0.3%N/A0.152%
11/15/2022Karpus Management Inc.131,590$2.77M0.1%-5.0%1.762%
11/15/2022Bulldog Investors LLP227,409$4.78M1.4%-30.7%3.044%
11/15/20221607 Capital Partners LLC601,062$12.63M1.0%-2.5%8.046%
11/14/2022Almitas Capital LLC7,178$150K0.1%+67.7%0.096%
11/14/2022Lazard Asset Management LLC1,388,098$29.16M0.0%-2.3%18.582%
11/10/2022City of London Investment Management Co. Ltd.2,963,314$62.01M5.4%+4.7%39.670%
11/10/2022Wolverine Asset Management LLC8,880$186K0.0%+522.7%0.119%
10/26/2022 Allspring Global Investments Holdings LLC611,914$12.86M0.0%+4.5%8.192%
8/23/2022Captrust Financial Advisors3,302$83K0.0%N/A0.044%
8/15/2022Bulldog Investors LLP327,977$8.24M2.3%+32.9%4.391%
8/15/2022Karpus Management Inc.138,499$3.48M0.1%-0.5%1.854%
8/9/2022Lazard Asset Management LLC1,421,232$35.70M0.0%+0.6%19.026%
8/3/2022Wolverine Asset Management LLC1,426$35K0.0%-35.5%0.019%
8/1/2022Shaker Financial Services LLC33,921$852K0.4%-4.0%0.454%
7/29/2022 Total Clarity Wealth Management Inc.1,000$25K0.0%N/A0.013%
7/25/2022 Allspring Global Investments Holdings LLC585,527$14.71M0.0%+1.8%7.838%
7/21/2022Belvedere Trading LLC11,188$283K0.0%N/A0.150%
5/17/20221607 Capital Partners LLC626,357$20.61M1.2%-0.1%8.385%
5/10/2022Karpus Management Inc.139,216$4.58M0.1%-4.0%1.864%
5/9/2022Herold Advisors Inc.1,200$39K0.0%N/A0.016%
5/6/2022Shaker Financial Services LLC35,350$1.16M0.4%+50.0%0.473%
5/4/2022Wolverine Asset Management LLC2,211$72K0.0%-71.1%0.030%
2/16/2022Hudson Portfolio Management LLC10,396$390K0.3%-4.1%0.139%
2/15/2022Saba Capital Management L.P.55,731$2.09M0.0%N/A0.746%
2/15/2022Karpus Management Inc.144,981$5.45M0.2%-0.5%1.941%
2/14/2022Bulldog Investors LLP210,132$7.90M2.1%+3.6%2.813%
2/9/2022Wolverine Asset Management LLC7,649$287K0.0%-56.3%0.102%
2/9/2022Lazard Asset Management LLC1,415,513$53.18M0.1%+0.5%18.952%
2/8/2022 Raymond James & Associates16,980$638K0.0%+11.7%0.227%
2/8/2022First Trust Advisors LP5,958$224K0.0%N/A0.080%
1/28/2022 Allspring Global Investments Holdings LLC578,700$21.74M0.0%N/A7.748%
11/12/2021Wolverine Asset Management LLC17,490$615K0.0%+424.6%0.234%
11/8/2021 Matisse Capital84,300$2.97M1.1%-9.4%1.129%
11/5/2021Advisor Group Holdings Inc.3,001$106K0.0%+5,902.0%0.040%
11/3/2021Herold Advisors Inc.1,200$42K0.0%N/A0.016%
11/2/2021 Raymond James & Associates15,207$535K0.0%+6.4%0.204%
10/21/2021 Total Clarity Wealth Management Inc.1,000$35K0.0%N/A0.013%
8/17/2021Wells Fargo & Company MN604,093$21.35M0.0%+2.6%8.088%
8/16/20211607 Capital Partners LLC652,283$23.05M1.1%-2.8%8.733%
8/13/2021City of London Investment Management Co. Ltd.2,855,261$99.98M5.2%+0.1%38.228%
8/13/2021Bulldog Investors LLP202,837$7.17M1.9%-9.0%2.716%
8/12/2021Lazard Asset Management LLC1,402,752$49.57M0.1%-2.2%18.781%
8/4/2021Shaker Financial Services LLC23,574$833K0.3%+6.8%0.316%
5/18/20211607 Capital Partners LLC671,141$18.96M0.9%-1.0%8.986%
5/18/2021Karpus Management Inc.137,588$3.89M0.1%-1.7%1.842%
5/17/2021CSS LLC IL47,644$1.35M0.1%-35.6%0.638%
5/17/2021Shepherd Kaplan Krochuk LLC10,890$308K0.1%N/A0.146%
5/14/2021Lazard Asset Management LLC1,434,044$40.51M0.0%-2.9%19.200%
5/13/2021Wolverine Asset Management LLC8,927$252K0.0%+48.0%0.120%
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5/13/2021Barclays PLC1,980$56K0.0%N/A0.027%
5/13/2021Hudson Portfolio Management LLC10,846$306K0.3%N/A0.145%
5/5/2021 Total Clarity Wealth Management Inc.1,000$28K0.0%N/A0.013%
2/11/2021Lazard Asset Management LLC1,477,233$37.89M0.0%-0.3%19.717%
2/9/2021Wells Fargo & Company MN603,658$15.48M0.0%+5.5%8.057%
2/3/2021Shaker Financial Services LLC17,973$461K0.2%+33.4%0.240%
11/13/2020Morgan Stanley2,992$69K0.0%+99.3%0.040%
11/12/2020Karpus Management Inc.137,233$3.16M0.1%-1.2%1.832%
11/9/2020Shaker Financial Services LLC13,473$310K0.2%N/A0.180%
11/5/2020Cardan Capital Partners LLC9,968$230K0.0%-36.1%0.133%
(Data available from 1/1/2016 forward)

TWN Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of TWN shares?

During the previous two years, 21 institutional investors and hedge funds held shares of The Taiwan Fund. The most heavily invested institutionals were City of London Investment Management Co. Ltd. ($94.04M), Lazard Asset Management LLC ($35.58M), Allspring Global Investments Holdings LLC ($33.19M), 1607 Capital Partners LLC ($22.92M), Bulldog Investors LLP ($7.97M), Karpus Management Inc. ($4.14M), and Matisse Capital ($2.58M).Learn more on TWN's institutional investors.

Which institutional investors have been buying The Taiwan Fund stock?

Of the 20 institutional investors that purchased The Taiwan Fund stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Allspring Global Investments Holdings LLC ($383.05K), City of London Investment Management Co. Ltd. ($138.19K), Bulldog Investors LLP ($84.78K), Almitas Capital LLC ($76.40K), Matisse Capital ($76.37K), Atlas Wealth LLC ($47.67K), and Banque Cantonale Vaudoise ($25K).

How much institutional buying is happening at The Taiwan Fund?

Institutional investors have bought a total of 925,862 shares in the last 24 months. This purchase volume represents approximately $24.73M in transactions.

Which The Taiwan Fund major shareholders have been selling company stock?

Of the 10 institutional investors that sold The Taiwan Fund stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: City of London Investment Management Co. Ltd. ($268.90K), Bulldog Investors LLP ($100.57K), Allspring Global Investments Holdings LLC ($64.56K), Lazard Asset Management LLC ($40.85K), Karpus Management Inc. ($18.19K), 1607 Capital Partners LLC ($16.37K), and Shaker Financial Services LLC ($1.83K).

How much institutional selling is happening at The Taiwan Fund?

Institutional investors have sold a total of 513,519 shares in the last 24 months. This volume of shares sold represents approximately $14.82M in transactions.


This page (NYSE:TWN) was last updated on 5/5/2024 by MarketBeat.com Staff

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