TWN

The Taiwan Fund, Inc. TWN

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Bill & Melinda Gates Foundation Trust State of Washington 0 380937 0 0 380937 5.2 % 13/02/2024
William H. Gates III State of Washington 0 380937 0 0 380937 5.2 % 13/02/2024
Melinda French Gates State of Washington 0 380937 0 0 380937 5.2 % 13/02/2024
Bulldog Investors, LLP 0 324662 3315 324662 327977 4.39 % 06/07/2022
incorporated under the laws of England and Wales England and Wales 2853532 0 2853532 0 2853532 38.2 % 11/02/2022
Lazard Asset Management LLC Delaware 1027230 0 1415513 0 1415513 11 % 10/02/2022
Wells Fargo & Company Delaware 0 0 0 0 24211 0.32 % 27/01/2022
Allspring Funds Management, LLC Delaware 0 0 0 0 0 0 % 19/01/2022
Allspring Global Investments Holdings, LLC Delaware 566388 0 578700 0 578700 7.75 % 19/01/2022
Allspring Global Investments, LLC Delaware 566388 0 578700 0 578700 7.75 % 19/01/2022
Lazard Asset Management LLC Delaware 1137719 0 1513889 0 1513889 11 % 12/02/2020
Wells Fargo & Company Delaware 0 363017 0 0 383917 5.09 % 04/02/2020
City of London Investment Management Company Limited, a company incorporated under the laws of Engla England and Wales 0 3304581 0 3304581 3304581 41.9 % 12/04/2019
City of London Investment Group PLC, a company incorporated under the laws of England and Wales England and Wales 0 3304581 0 3304581 3304581 41.9 % 12/04/2019
1607 Capital Partners, LLC Virginia, United States 433996 0 433996 0 433996 5.4 % 14/02/2019
Wells Fargo & Company Delaware 0 8312 0 0 425768 5.31 % 22/01/2019
Wells Capital Management Incorporated Delaware 0 0 0 0 416952 5.2 % 22/01/2019
Lazard Asset Management LLC Delaware 1544763 0 1544763 0 1544763 11 % 09/02/2018
Lazard Asset Management LLC Delaware 0 0 1634746 0 1634746 11 % 19/10/2017
City of London Investment Group PLC, a company incorporated under the laws of England and Wales England and Wales 0 3342101 0 3342101 3342101 40.6 % 01/03/2017
City of London Investment Management Company Limited, a company incorporated under the laws of Engla England and Wales 0 3342101 0 3342101 3342101 40.6 % 01/03/2017
Aberdeen Asset Management PLC Scotland 0 109759 0 0 777171 9.5 % 26/01/2016
Aberdeen Emerging Capital Limited Scotland 0 109759 0 0 777171 9.5 % 26/01/2016
Advance Developing Markets Fund Scotland 0 0 0 0 667412 8.1 % 26/01/2016
Lazard Asset Management LLC Delaware 0 1899413 1899413 0 1899413 11 % 18/03/2015
Page 2 of 8 Pages England and Wales 0 2554079 0 2554079 2554079 31.1 % 23/09/2014
City of London Investment Group PLC, (CLIG) a company incorporated under the laws of England and Wal England and Wales 0 2514079 0 10 2514079 30.6 % 28/08/2014
City of London Investment Management Company Limited (CLIM), a company incorporated under the laws o England and Wales 0 2514079 0 10 2514079 30.6 % 28/08/2014
Lazard Asset Management LLC Delaware 0 1689360 1689360 0 1689360 11 % 09/07/2012
Credit Suisse AG Switzerland 0 315968 0 0 315968 1.7 % 16/02/2010
Lazard Asset Management LLC Delaware 1682607 0 1682607 0 1682607 11 % 05/02/2010
UNDER THE LAWS OF ENGLAND AND WALES ENGLAND AND WALES 4639490 0 4639490 0 4639490 24.98 % 07/08/2009
OF ENGLAND & WALES ENGLAND AND WALES 4639490 0 4639490 0 4639490 24.98 % 07/08/2009
Credit Suisse Switzerland 0 1324641 0 0 1324641 7.1 % 17/02/2009
Lazard Asset Management LLC Delaware 1585264 0 1585264 0 1585264 11 % 10/02/2009
UNDER THE LAWS OF ENGLAND AND WALES ENGLAND AND WALES 2358405 0 2358405 0 2358405 12.7 % 09/01/2009
OF ENGLAND & WALES ENGLAND AND WALES 2358405 0 2358405 0 2358405 12.7 % 09/01/2009
UNDER THE LAWS OF ENGLAND AND WALES ENGLAND AND WALES 950423 0 950423 0 950423 5.8 % 10/07/2007
OF ENGLAND & WALES ENGLAND AND WALES 950423 0 950423 0 950423 5.8 % 10/07/2007
UNDER THE LAWS OF ENGLAND AND WALES ENGLAND AND WALES 2010607 0 2010607 0 2010607 12.26 % 06/02/2007
OF ENGLAND & WALES ENGLAND AND WALES 2010607 0 2010607 0 2010607 12.26 % 06/02/2007
LAWS OF ENGLAND AND WALES GREAT BRITAIN 0 0 0 0 1766407 10.77 % 11/08/2006
INCORPORATED UNDER THE LAWS OF ENGLAND AND WALES GREAT BRITAIN 0 0 0 0 1766407 10.77 % 11/08/2006
Lazard Asset Management LLC Delaware 1198500 0 1198500 0 1198500 11 % 03/02/2006
Lazard Freres & Co. LLC New York 859299 0 859299 0 859299 11 % 15/02/2002
98-0186363 Citizenship or Place of Organization - Switzerland 0 0 0 0 98 5.5 % 15/02/2001
Lazard Freres & Co. LLC New York 697000 0 697000 0 697000 6.18 % 07/02/2000
Lazard Freres & Co. LLC New York 697000 0 697000 0 697000 6.18 % 07/02/2000
laws of England & Wales GREAT BRITAIN 864100 0 864100 0 864100 5.28 % 24/04/1998
laws of England & Wales GREAT BRITAIN 864100 0 864100 0 864100 5.28 % 24/04/1998
incorporated under the laws of England & Wales GREAT BRITAIN 283899 0 283899 0 283899 1.7 % 21/04/1998
laws of England & Wales GREAT BRITAIN 283899 0 283899 0 283899 1.73 % 21/04/1998
laws of England & Wales GREAT BRITAIN 283899 0 283899 0 283899 1.73 % 21/04/1998
incorporated under the laws of England & Wales GREAT BRITAIN 283899 0 283899 0 283899 1.7 % 21/04/1998

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District