Taiwan Fund Inc
TWN- Exchange
- NYSE
- SEC CIK
- 0000804123
No open-market purchases or sales by Taiwan Fund Inc insiders were filed in the last 90 days; 38 institutions reported holding it in 13F filings for Q2 2026, worth $434.2M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Taiwan Fund Inc as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 38
- +5 vs. Q1 2026
- Shares held
- 4.51M
- −119.4K (−2.6%) vs. Q1 2026
- Total value
- $434.2M
- +$129.5M (+42.5%) vs. Q1 2026
- New holders
- 7
- 8 more added
- Sold out
- 2
- 10 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TWN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 38 | $434.2M |
| Q1 2026 | 33 | $304.6M |
| Q4 2025 | 32 | $270.4M |
| Q3 2025 | 29 | $286.0M |
| Q2 2025 | 31 | $239.4M |
| Q1 2025 | 29 | $181.7M |
| Q4 2024 | 34 | $204.5M |
| Q3 2024 | 33 | $255.8M |
| Q2 2024 | 33 | $252.9M |
| Q1 2024 | 29 | $235.5M |
| Q4 2023 | 29 | $215.6M |
| Q3 2023 | 31 | $188.8M |
| Q2 2023 | 27 | $199.0M |
| Q1 2023 | 28 | $169.2M |
| Q4 2022 | 27 | $144.3M |
| Q3 2022 | 26 | $130.4M |
| Q2 2022 | 28 | $158.9M |
| Q1 2022 | 27 | $203.1M |
| Q4 2021 | 26 | $231.0M |
| Q3 2021 | 27 | $217.5M |
| Q2 2021 | 24 | $217.0M |
| Q1 2021 | 24 | $175.6M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Taiwan Fund Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 2,126,252 | $204.5M | 12.31% | −113,807−5.1% | Reduced |
| Lazard Asset Management LLC | 924,753 | $88.9M | 0.13% | +946+0.1% | Added |
| Allspring Global Investments Holdings, LLC | 481,783 | $46.3M | 0.07% | −11,989−2.4% | Reduced |
| Saba Capital Management, L.P. | 226,694 | $21.8M | 0.67% | 00.0% | Unchanged |
| 1607 Capital Partners, LLC | 110,989 | $10.7M | 0.93% | −3,500−3.1% | Reduced |
| Public Employees Retirement System of Ohio | 108,047 | $10.4M | 0.03% | 00.0% | Unchanged |
| STRS Ohio | 70,000 | $6.73M | 0.03% | 00.0% | Unchanged |
| Matisse Capital | 69,437 | $6.68M | 2.67% | −14,563−17.3% | Reduced |
| Rock Creek Group, LP | 66,210 | $6.37M | 0.64% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 47,520 | $4.57M | 1.40% | +6,021+14.5% | Added |
| Shaker Financial Services, LLC | 44,603 | $4.29M | 1.34% | −378−0.8% | Reduced |
| Wolverine Asset Management LLC | 42,668 | $4.10M | 0.05% | +42,668 | New |
| Atlas Wealth LLC | 33,993 | $3.27M | 0.47% | +33,993 | New |
| Morgan Stanley | 32,403 | $3.12M | 0.00% | +12,268+60.9% | Added |
| Banque Cantonale Vaudoise | 25,000 | $2.40M | 0.09% | 00.0% | Unchanged |
| CSS LLC | 16,164 | $1.55M | 0.07% | −6,152−27.6% | Reduced |
| Evolve Private Wealth, LLC | 15,942 | $1.53M | 0.09% | −1,077−6.3% | Reduced |
| XTX Topco Ltd | 13,800 | $1.33M | 0.02% | +10,143+277.4% | Added |
| Quantedge Capital Pte Ltd | 10,736 | $1.03M | 0.78% | −3,700−25.6% | Reduced |
| Jane Street Group, LLC | 10,302 | $990.7K | 0.00% | +10,302 | New |
| Hudson Portfolio Management LLC | 6,494 | $624.5K | 0.47% | −1,826−21.9% | Reduced |
| Logan Stone Capital, LLC | 4,848 | $466.2K | 0.10% | 00.0% | Unchanged |
| Almitas Capital LLC | 4,164 | $400.5K | 0.10% | −14,406−77.6% | Reduced |
| Blue Bell Private Wealth Management, LLC | 3,870 | $372.2K | 0.05% | +910+30.7% | Added |
| Rahlfs Capital, LLC | 3,500 | $336.6K | 0.25% | 00.0% | Unchanged |
| CIBC Bancorp USA Inc. | 2,866 | $275.6K | 0.00% | +2,866 | New |
| Susquehanna International Group, LLP | 2,789 | $268.2K | 0.00% | +2,789 | New |
| First Trust Advisors LP | 2,766 | $266.0K | 0.00% | +2,766 | New |
| HRT Financial LP | 2,682 | $257.0K | 0.00% | +2,682 | New |
| Advisor Group Holdings, Inc. | 1,393 | $134.2K | 0.00% | +274+24.5% | Added |
| Rothschild Investment LLC | 1,192 | $114.6K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 409 | $39.3K | 0.00% | +90+28.2% | Added |
| Ancora Advisors, LLC | 200 | $19.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 66 | $6.00K | 0.00% | +6+10.0% | Added |
| Jones Financial Companies LLLP | 64 | $5.94K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 4 | $385 | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 1 | $96 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 0 | $10 | 0.00% | 0 | Unchanged |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −75,028−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,680−100.0% | Sold out |