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 2021
Institutional positions in Taiwan Fund Inc as of Jun 30, 2021. 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
- 24
- 0 vs. Q1 2021
- Shares held
- 6.17M
- −54.6K (−0.9%) vs. Q1 2021
- Total value
- $217.0M
- +$41.4M (+23.6%) vs. Q1 2021
- New holders
- 2
- 8 more added
- Sold out
- 2
- 7 more reduced
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding Taiwan Fund Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 50 | $2.00K | 0.00% | +50 | New |
| Ancora Advisors, LLC | 200 | $7.00K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 277 | $10.0K | 0.00% | +189+214.8% | Added |
| Rockefeller Capital Management L.P. | 435 | $15.0K | 0.00% | +435 | New |
| UBS Group AG | 447 | $16.0K | 0.00% | −332−42.6% | Reduced |
| Barclays PLC | 2,980 | $105.0K | 0.00% | +1,000+50.5% | Added |
| Wolverine Asset Management LLC | 3,334 | $117.0K | 0.00% | −5,593−62.7% | Reduced |
| The PNC Financial Services Group, Inc. | 5,825 | $206.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 6,566 | $232.0K | 0.00% | +56+0.9% | Added |
| Morgan Stanley | 7,019 | $248.0K | 0.00% | +61+0.9% | Added |
| Hudson Portfolio Management LLC | 10,846 | $383.0K | 0.35% | 00.0% | Unchanged |
| Shepherd Kaplan Krochuk, LLC | 10,890 | $385.0K | 0.14% | 00.0% | Unchanged |
| Deutsche Bank AG | 11,928 | $421.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 14,299 | $505.0K | 0.00% | −737−4.9% | Reduced |
| Shaker Financial Services, LLC | 23,574 | $833.0K | 0.31% | +1,500+6.8% | Added |
| CSS LLC | 46,898 | $1.66M | 0.09% | −746−1.6% | Reduced |
| STRS Ohio | 70,000 | $2.47M | 0.01% | 00.0% | Unchanged |
| Matisse Capital | 93,000 | $3.29M | 1.04% | 00.0% | Unchanged |
| Karpus Management, Inc. | 140,175 | $4.95M | 0.15% | +2,587+1.9% | Added |
| Bulldog Investors, LLP | 202,837 | $7.17M | 1.91% | −20,063−9.0% | Reduced |
| Wells Fargo & Company | 604,093 | $21.3M | 0.00% | +15,473+2.6% | Added |
| 1607 Capital Partners, LLC | 652,283 | $23.0M | 1.11% | −18,858−2.8% | Reduced |
| Lazard Asset Management LLC | 1,402,752 | $49.6M | 0.06% | −31,292−2.2% | Reduced |
| City of London Investment Management Co Ltd | 2,855,261 | $100.0M | 5.22% | +2,766+0.1% | Added |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Archer Investment Corp | 0 | $0 | 0.00% | −98−100.0% | Sold out |