Taiwan Fund Inc: Ownership

Ownership Information
Shares Outstanding 19.00 Mil
Institutional Ownership (%)43.93
Top 10 Institutions (%)41.30
Mutual Fund Ownership (%)1.90
5%/Insider Ownership (%).00
Float (%).00
Ownership Activity
Description# of HoldersShares
Total Positions 368,346,467
New Positions80
Soldout Positions140
Net Position Change-158,537
Buyers17926,974
Sellers18-868,437
advertisement
Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
City of London Investment Management Co. Ltd. 4,639,490 348,060 8.1 13,120,494 25.0 4.4 09-30-09
Lazard Asset Management, L.L.C. 1,682,684 32,700 2.0 3,639,000 9.1 0.1 09-30-09
Credit Suisse Securities (USA) LLC 502,668 -463,000 -47.9 -4,571,961 2.7 0.0 09-30-09
New Star Institutional Managers Limited 285,414 0 0.0 131,291 1.5 0.6 03-31-09
Wolverine Asset Management, L.L.C. 250,692 77,304 44.6 1,174,803 1.4 0.3 12-31-09
State Teachers Retirement System of Ohio 160,000 0 0.0 64,000 0.9 0.0 12-31-09
Morgan Stanley Smith Barney LLC 96,426 96,426 100.0 1,340,321 0.5 0.0 09-30-09
Doliver Capital Advisors, L.P. 83,224 83,224 100.0 1,156,814 0.4 1.2 09-30-09
1607 Capital Partners, LLC 74,348 16,933 29.5 346,179 0.4 0.2 09-30-09
CIBC Global Asset Management Inc. 67,333 0 0.0 129,953 0.4 0.0 09-30-09
Baillie Gifford & Co. 65,000 0 0.0 125,450 0.4 0.0 09-30-09
Platte River Capital, LLC 60,600 60,600 100.0 842,340 0.3 0.1 09-30-09
Arrowstreet Capital, L.P. 57,991 9,710 20.1 228,151 0.3 0.0 09-30-09
BNP Paribas Arbitrage SA 54,206 54,206 100.0 753,463 0.3 0.0 09-30-09
BNP Paribas Securities Corp. North America 54,206 54,206 100.0 753,463 0.3 0.0 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/10/2010 1:56 AM Eastern Time