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Livermore
Livermore
ZHEN

Shaker Financial Services, LLC

SEC CIK
0001511794
Latest filing
Jul 15, 2026

TWN holding history

Taiwan Fund Inc in every 13F filed by Shaker Financial Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TWN overviewAll 13F holders of TWNFull Q2 2026 holdings

Shares (Q2 2026)
44,603
Value
$4.29M
% of portfolio
1.3%
Quarters held
22
Since Q1 2021
Holdings of TWN by Shaker Financial Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202644,603$4.29M1.3%−378−0.8%ReducedHolders
Q1 202644,981$2.96M1.0%+5,648+14.4%AddedHolders
Q4 202539,333$2.34M0.7%−10,105−20.4%ReducedHolders
Q3 202549,438$2.68M0.9%+6,537+15.2%AddedHolders
Q2 202542,901$1.92M0.7%−371−0.9%ReducedHolders
Q1 202543,272$1.44M0.6%+7,861+22.2%AddedHolders
Q4 202435,411$1.65M0.6%+4,430+14.3%AddedHolders
Q3 202430,981$1.36M0.5%00.0%UnchangedHolders
Q2 202430,981$1.36M0.6%−2,291−6.9%ReducedHolders
Q1 202433,272$1.32M0.5%00.0%UnchangedHolders
Q4 202333,272$1.15M0.5%−250−0.7%ReducedHolders
Q3 202333,522$1.00M0.5%−399−1.2%ReducedHolders
Q2 202333,921$1.06M0.5%00.0%UnchangedHolders
Q1 202333,921$914.5K0.4%00.0%UnchangedHolders
Q4 202233,921$783.2K0.4%00.0%UnchangedHolders
Q3 202233,921$713.0K0.4%00.0%UnchangedHolders
Q2 202233,921$852.0K0.4%−1,429−4.0%ReducedHolders
Q1 202235,350$1.16M0.4%+11,776+50.0%AddedHolders
Q4 202123,574$886.0K0.3%00.0%UnchangedHolders
Q3 202123,574$830.0K0.3%00.0%UnchangedHolders
Q2 202123,574$833.0K0.3%+1,500+6.8%AddedHolders
Q1 202122,074$624.0K0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.