News + Filings Holdings
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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> TWN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TAIWAN FUND INC | TWN | 2,966,796 | 3,482 | 92,964,553,000 | 92,902,546,000 | $31,335.00 |
| 09/30/2022 | TAIWAN FUND INC | TWN | 2,963,314 | 132,186 | 62,007,000 | -9,238,000 | $20.92 |
| 06/30/2022 | TAIWAN FUND INC | TWN | 2,831,128 | -6,827 | 71,245,000 | -22,138,000 | $25.16 |
| 03/31/2022 | TAIWAN FUND INC | TWN | 2,837,955 | -15,577 | 93,383,000 | -13,824,000 | $32.91 |
| 12/31/2021 | TAIWAN FUND INC | TWN | 2,853,532 | 0 | 107,207,000 | 6,962,000 | $37.57 |
| 09/30/2021 | TAIWAN FUND INC | TWN | 2,853,532 | -1,729 | 100,245,000 | 268,000 | $35.13 |
| 06/30/2021 | TAIWAN FUND INC | TWN | 2,855,261 | 2,766 | 99,977,000 | 19,565,000 | $35.02 |
| 03/31/2021 | TAIWAN FUND INC | TWN | 2,852,495 | 15,500 | 80,412,000 | 7,643,000 | $28.19 |
| 12/31/2020 | TAIWAN FUND INC | TWN | 2,836,995 | -88,172 | 72,769,000 | 4,920,000 | $25.65 |
| 09/30/2020 | TAIWAN FUND INC | TWN | 2,925,167 | -7,904 | 67,849,000 | 5,477,000 | $23.19 |
| 06/30/2020 | TAIWAN FUND INC | TWN | 2,933,071 | -171,742 | 62,372,000 | 11,282,000 | $21.27 |
| 03/31/2020 | TAIWAN FUND INC | TWN | 3,104,813 | -95,542 | 51,090,000 | -14,789,000 | $16.46 |
| 12/31/2019 | TAIWAN FUND INC | TWN | 3,200,355 | -21,080 | 65,879,000 | 6,492,000 | $20.58 |
| 09/30/2019 | TAIWAN FUND INC | TWN | 3,221,435 | -12,500 | 59,387,000 | 4,394,000 | $18.43 |
| 06/30/2019 | TAIWAN FUND INC | TWN | 3,233,935 | -70,646 | 54,993,000 | -4,176,000 | $17.00 |
| 03/31/2019 | TAIWAN FUND INC | TWN | 3,304,581 | 0 | 59,169,000 | 8,939,000 | $17.91 |
| 12/31/2018 | TAIWAN FUND INC | TWN | 3,304,581 | 0 | 50,230,000 | -13,383,000 | $15.20 |
| 09/30/2018 | TAIWAN FUND INC | TWN | 3,304,581 | -5,500 | 63,613,000 | -3,052,000 | $19.25 |
| 06/30/2018 | TAIWAN FUND INC | TWN | 3,310,081 | -198,278 | 66,665,000 | -7,940,000 | $20.14 |
| 03/31/2018 | TAIWAN FUND INC | TWN | 3,508,359 | 0 | 74,605,000 | 1,508,000 | $21.26 |
| 12/31/2017 | TAIWAN FUND INC | TWN | 3,508,359 | 0 | 73,097,000 | 825,000 | $20.84 |
| 09/30/2017 | TAIWAN FUND INC | TWN | 3,508,359 | 27,151 | 72,272,000 | 3,414,000 | $20.60 |
| 06/30/2017 | TAIWAN FUND INC | TWN | 3,481,208 | 0 | 68,858,000 | 5,361,000 | $19.78 |
| 03/31/2017 | TAIWAN FUND INC | TWN | 3,481,208 | 149,107 | 63,497,000 | 9,800,000 | $18.24 |
| 12/31/2016 | TAIWAN FUND INC | TWN | 3,332,101 | 183,211 | 53,697,000 | -873,000 | $16.12 |
| 09/30/2016 | TAIWAN FUND INC | TWN | 3,148,890 | 94,192 | 54,570,000 | 8,016,000 | $17.33 |
| 06/30/2016 | TAIWAN FUND INC | TWN | 3,054,698 | 28,338 | 46,554,000 | -703,000 | $15.24 |
| 03/31/2016 | TAIWAN FUND INC | TWN | 3,026,360 | 3,026,360 | 47,257,000 | 47,257,000 | $15.62 |
| 12/31/2015 | TAIWAN FUND INC | TWN | 2,953,124 | 323,852 | 42,702,000 | -6,847,000 | $14.46 |
| 09/30/2015 | TAIWAN FUND INC | TWN | 2,824,567 | 195,295 | 40,984,000 | -8,565,000 | $14.51 |
| 06/30/2015 | TAIWAN FUND INC | TWN | 2,757,154 | 127,882 | 49,105,000 | -444,000 | $17.81 |
| 03/31/2015 | TAIWAN FUND INC | TWN | 2,760,501 | 131,229 | 46,432,000 | -3,117,000 | $16.82 |
| 12/31/2014 | TAIWAN FUND INC | TWN | 2,658,273 | 29,001 | 43,303,000 | -6,246,000 | $16.29 |
| 09/30/2014 | TAIWAN FUND INC | TWN | 2,629,272 | 488,633 | 49,549,000 | 14,485,000 | $18.85 |
| 06/30/2014 | TAIWAN FUND INC | TWN | 2,453,504 | 312,865 | 50,223,000 | 15,159,000 | $20.47 |
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