The Taiwan Fund, Inc. is a diversified closed-end investment company, which seeks long term capital appreciation primarily through investments in equity securities listed on the Taiwan Stock Exchange. The company was founded on December 23, 1986 and is headquartered in Boston, MA.
Company profile
Ticker
TWN
Exchange
Website
CEO
Simon J. Crinage
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Corporate docs
IRS number
42942862
TWN stock data
Latest filings (excl ownership)
DEF 14A
Definitive proxy
5 Mar 24
N-CEN
Annual report (registered investment company)
6 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
3 Nov 23
N-PX
Annual report of proxy voting record
21 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 May 23
DEF 14A
Definitive proxy
14 Mar 23
N-CEN
Annual report (registered investment company)
10 Nov 22
N-CSR
Certified annual shareholder report (management investment company)
1 Nov 22
N-PX
Annual report of proxy voting record
19 Aug 22
DEF 14A
Definitive proxy
17 Aug 22
Latest ownership filings
NPORT-P
Taiwan Fund Inc (Feb 2024 report)
23 Apr 24
4
Anthony S. Clark
23 Feb 24
SC 13G/A
LAZARD ASSET MANAGEMENT LLC
14 Feb 24
SC 13G
BILL & MELINDA GATES FOUNDATION TRUST
13 Feb 24
SC 13G/A
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
9 Feb 24
SC 13G/A
1607 Capital Partners, LLC
8 Feb 24
4
Anthony S. Clark
6 Feb 24
NPORT-P
Taiwan Fund Inc (Nov 2023 report)
23 Jan 24
SC 13G/A
Allspring Global Investments Holdings, LLC
12 Jan 24
NPORT-P
Taiwan Fund Inc (Aug 2023 report)
18 Oct 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
TAIWAN FUND INC | – | -3.60 | -5.50 | 16.20 | 306.52 mm | 38 | Nov 2023 |
Institutional ownership, Q2 2023
84.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 27 |
Opened positions | 2 |
Closed positions | 3 |
Increased positions | 9 |
Reduced positions | 7 |
13F shares | Current |
---|---|
Total value | 159.38 bn |
Total shares | 6.34 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
City Of London Investment Management | 2.97 mm | $92.96 bn |
Lazard Asset Management | 1.19 mm | $37.43 mm |
Allspring Global Investments | 804.02 k | $25.19 bn |
1607 Capital Partners | 647.16 k | $20.28 bn |
Bulldog Investors | 227.41 k | $7.13 bn |
Karpus Management | 116.73 k | $3.66 bn |
STRS Ohio | 70.00 k | $2.19 mm |
Almitas Capital | 66.45 k | $2.21 bn |
CSS | 60.55 k | $1.90 bn |
Atlas Wealth | 47.19 k | $1.57 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
6 Feb 24 | Anthony Clark | Taiwan Fund, Inc. | Buy | Acquire P | No | No | 37.26 | 500 | 18.63 k | 2,500 |
29 Sep 23 | Anthony Clark | Taiwan Fund, Inc. | Buy | Acquire P | No | No | 30.07 | 1,000 | 30.07 k | 2,000 |
Press releases
The Taiwan Fund, Inc. Announces the Results of the Annual Stockholders Meeting
24 Apr 24
The Taiwan Fund, Inc. Amends the Number of Directors on the Board of Directors
28 Mar 24
The Taiwan Fund, Inc. Announces the Passing of Director Thomas G. Kamp
22 Mar 24
The Taiwan Fund, Inc. Announces Net Asset Value Publication During Lunar New Year
2 Feb 24