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The Taiwan Fund (TWN) Institutional Ownership

$43.04 -0.16 (-0.37%)
(As of 11/20/2024 ET)

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

Number of
Institutional Buyers
(last 12 months)
17
Total
Institutional Inflows
(last 12 months)
$23.81M
Number of
Institutional Sellers
(last 12 months)
5
Total
Institutional Outflows
(last 12 months)
$10.11M
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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
11/15/2024 Public Employees Retirement System of Ohio329,682$14.48M0.1%N/A3.874%
11/15/2024 HighTower Advisors LLC5,831$255K0.0%+5.9%0.069%
11/14/2024 Walleye Capital LLC5,013$220K0.0%N/A0.059%
11/9/2024 Landscape Capital Management L.L.C.17,653$775K0.1%+1.3%0.207%
10/19/2024 Allspring Global Investments Holdings LLC806,488$35.43M0.1%-5.7%10.170%
9/5/2024Sanctuary Advisors LLC18,635$819K0.0%N/A0.235%
8/16/2024 Almitas Capital LLC27,644$1.22M0.5%-29.7%0.325%
8/9/2024 City of London Investment Management Co. Ltd.2,738,223$120.32M10.3%+2.1%0.000%
8/3/2024 Shaker Financial Services LLC30,981$1.36M0.6%-6.9%0.391%
8/2/2024 Wolverine Asset Management LLC2,854$125K0.0%-86.6%0.000%
7/31/2024Rothschild Investment LLC1,192$52K0.0%N/A0.000%
7/30/2024Matisse Capital69,000$3.03M1.5%+6.2%0.000%
7/26/2024 Allspring Global Investments Holdings LLC854,886$37.56M0.1%+2.0%0.000%
5/15/2024 Lazard Asset Management LLC1,244,553$49.31M0.1%+4.3%16.661%
5/10/2024 City of London Investment Management Co. Ltd.2,682,949$106.30M8.8%-1.3%35.916%
5/1/2024Matisse 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%
2/15/2024 Bulldog Investors LLP230,999$7.97M2.6%+1.6%0.000%
2/13/2024 Karpus Management Inc.119,693$4.14M0.1%+4.2%0.000%
2/13/2024 1607 Capital Partners LLC662,740$22.92M1.6%+1.0%0.000%
2/9/2024 City of London Investment Management Co. Ltd.2,718,783$94.04M7.7%-2.9%0.000%
2/8/2024Matisse Capital63,851$2.21M1.2%+41.9%0.000%
2/1/2024 Wolverine 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%
11/21/2023 Almitas Capital LLC78,924$2.37M1.1%+18.8%1.057%
11/15/2023 1607 Capital Partners LLC656,003$19.67M1.5%+1.4%8.782%
11/14/2023 Lazard Asset Management LLC1,186,680$35.58M0.0%-0.6%15.886%
11/14/2023 Hudson Portfolio Management LLC9,808$294K0.3%-3.2%0.131%
11/13/2023 Wolverine Asset Management LLC1,412$42K0.0%N/A0.019%
11/9/2023 City of London Investment Management Co. Ltd.2,799,375$83.93M7.3%-5.6%37.475%
11/9/2023 Karpus Management Inc.114,880$3.44M0.1%-1.6%1.538%
11/8/2023 Landscape Capital Management L.L.C.7,866$236K0.0%N/A0.105%
11/2/2023 Shaker 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%
10/13/2023Matisse Capital45,000$1.35M1.0%+295.9%0.602%
8/16/2023 Thomas J. Herzfeld Advisors Inc.2,387$75K0.0%+268.9%0.032%
8/14/2023 CSS LLC IL60,549$1.90M0.1%+0.8%0.811%
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8/11/2023 Karpus Management Inc.116,734$3.66M0.1%-2.5%1.563%
8/11/2023 City of London Investment Management Co. Ltd.2,966,796$92.97M7.5%-0.7%39.716%
8/11/2023 Almitas 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%
5/11/2023 Karpus Management Inc.119,680$3.23M0.1%+0.9%1.602%
5/9/2023 Atlas Wealth LLC46,533$1.26M0.2%-2.4%0.623%
5/8/2023 Wolverine 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%
2/15/2023 Almitas Capital LLC55,824$1.29M0.6%+677.7%0.747%
2/14/2023 CSS LLC IL59,498$1.37M0.1%+5.3%0.796%
2/14/2023 Atlas Wealth LLC47,671$1.10M0.3%N/A0.638%
2/10/2023 City of London Investment Management Co. Ltd.2,969,314$68.53M5.5%+0.2%39.750%
1/24/2023Matisse Capital11,366$262K0.2%N/A0.152%
1/23/2023 Allspring Global Investments Holdings LLC706,025$16.30M0.0%+15.4%9.451%
1/20/2023Matisse Capital11,366$262K0.3%N/A0.152%
11/15/2022 Karpus Management Inc.131,590$2.77M0.1%-5.0%1.762%
11/15/2022 Bulldog Investors LLP227,409$4.78M1.4%-30.7%3.044%
11/15/2022 1607 Capital Partners LLC601,062$12.63M1.0%-2.5%8.046%
11/14/2022 Almitas Capital LLC7,178$150K0.1%+67.7%0.096%
11/14/2022 Lazard Asset Management LLC1,388,098$29.16M0.0%-2.3%18.582%
11/10/2022 City of London Investment Management Co. Ltd.2,963,314$62.01M5.4%+4.7%39.670%
11/10/2022 Wolverine 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%
8/23/2022 Captrust Financial Advisors3,302$83K0.0%N/A0.044%
8/15/2022 Bulldog Investors LLP327,977$8.24M2.3%+32.9%4.391%
8/15/2022 Karpus Management Inc.138,499$3.48M0.1%-0.5%1.854%
8/9/2022 Lazard Asset Management LLC1,421,232$35.70M0.0%+0.6%19.026%
8/3/2022 Wolverine Asset Management LLC1,426$35K0.0%-35.5%0.019%
8/1/2022 Shaker 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%
7/21/2022 Belvedere Trading LLC11,188$283K0.0%N/A0.150%
5/17/2022 1607 Capital Partners LLC626,357$20.61M1.2%-0.1%8.385%
5/10/2022 Karpus Management Inc.139,216$4.58M0.1%-4.0%1.864%
5/9/2022 Herold Advisors Inc.1,200$39K0.0%N/A0.016%
5/6/2022 Shaker Financial Services LLC35,350$1.16M0.4%+50.0%0.473%
5/4/2022 Wolverine Asset Management LLC2,211$72K0.0%-71.1%0.030%
2/16/2022 Hudson Portfolio Management LLC10,396$390K0.3%-4.1%0.139%
2/15/2022 Saba Capital Management L.P.55,731$2.09M0.0%N/A0.746%
2/15/2022 Karpus Management Inc.144,981$5.45M0.2%-0.5%1.941%
2/14/2022 Bulldog Investors LLP210,132$7.90M2.1%+3.6%2.813%
2/9/2022 Wolverine Asset Management LLC7,649$287K0.0%-56.3%0.102%
2/9/2022 Lazard Asset Management LLC1,415,513$53.18M0.1%+0.5%18.952%
2/8/2022Raymond James & Associates16,980$638K0.0%+11.7%0.227%
2/8/2022 First Trust Advisors LP5,958$224K0.0%N/A0.080%
1/28/2022 Allspring Global Investments Holdings LLC578,700$21.74M0.0%N/A7.748%
11/12/2021 Wolverine Asset Management LLC17,490$615K0.0%+424.6%0.234%
11/8/2021Matisse Capital84,300$2.97M1.1%-9.4%1.129%
11/5/2021 Advisor Group Holdings Inc.3,001$106K0.0%+5,902.0%0.040%
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11/3/2021 Herold Advisors Inc.1,200$42K0.0%N/A0.016%
11/2/2021Raymond James & Associates15,207$535K0.0%+6.4%0.204%
10/21/2021 Total Clarity Wealth Management Inc.1,000$35K0.0%N/A0.013%
8/17/2021 Wells Fargo & Company MN604,093$21.35M0.0%+2.6%8.088%
8/16/2021 1607 Capital Partners LLC652,283$23.05M1.1%-2.8%8.733%
8/13/2021 City of London Investment Management Co. Ltd.2,855,261$99.98M5.2%+0.1%38.228%
8/13/2021 Bulldog Investors LLP202,837$7.17M1.9%-9.0%2.716%
8/12/2021 Lazard Asset Management LLC1,402,752$49.57M0.1%-2.2%18.781%
8/4/2021 Shaker Financial Services LLC23,574$833K0.3%+6.8%0.316%
5/18/2021 1607 Capital Partners LLC671,141$18.96M0.9%-1.0%8.986%
(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, 22 institutional investors and hedge funds held shares of The Taiwan Fund. The most heavily invested institutionals were City of London Investment Management Co. Ltd. ($120.32M), Lazard Asset Management LLC ($49.31M), Allspring Global Investments Holdings LLC ($35.43M), 1607 Capital Partners LLC ($22.92M), Public Employees Retirement System of Ohio ($14.48M), Bulldog Investors LLP ($7.97M), and Karpus Management Inc. ($4.14M).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 ($363.35K), Public Employees Retirement System of Ohio ($329.68K), Matisse Capital ($80.37K), Almitas Capital LLC ($73.51K), City of London Investment Management Co. Ltd. ($61.27K), Lazard Asset Management LLC ($51.09K), and Atlas Wealth LLC ($47.67K).

How much institutional buying is happening at The Taiwan Fund?

Institutional investors have bought a total of 1,110,637 shares in the last 24 months. This purchase volume represents approximately $38.82M in transactions.

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

Of the 9 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. ($304.73K), Allspring Global Investments Holdings LLC ($112.96K), Wolverine Asset Management LLC ($18.40K), Almitas Capital LLC ($11.65K), Lazard Asset Management LLC ($7.72K), Karpus Management Inc. ($4.80K), and Shaker Financial Services LLC ($2.69K).

How much institutional selling is happening at The Taiwan Fund?

Institutional investors have sold a total of 464,412 shares in the last 24 months. This volume of shares sold represents approximately $16.21M in transactions.



This page (NYSE:TWN) was last updated on 11/21/2024 by MarketBeat.com Staff
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