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, Q3 2021
Institutional positions in Taiwan Fund Inc as of Sep 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
- 27
- +3 vs. Q2 2021
- Shares held
- 6.18M
- +18.2K (+0.3%) vs. Q2 2021
- Total value
- $217.5M
- +$554.0K (+0.3%) vs. Q2 2021
- New holders
- 3
- 8 more added
- Sold out
- 0
- 4 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Taiwan Fund Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 2,853,532 | $100.2M | 6.00% | −1,729−0.1% | Reduced |
| Lazard Asset Management LLC | 1,407,956 | $49.6M | 0.06% | +5,204+0.4% | Added |
| 1607 Capital Partners, LLC | 638,700 | $22.5M | 1.13% | −13,583−2.1% | Reduced |
| Wells Fargo & Company | 604,303 | $21.3M | 0.00% | +2100.0% | Added |
| Bulldog Investors, LLP | 202,837 | $7.14M | 2.02% | 00.0% | Unchanged |
| Karpus Management, Inc. | 145,645 | $5.13M | 0.15% | +5,470+3.9% | Added |
| Matisse Capital | 84,300 | $2.97M | 1.09% | −8,700−9.4% | Reduced |
| STRS Ohio | 70,000 | $2.46M | 0.01% | 00.0% | Unchanged |
| CSS LLC | 46,898 | $1.65M | 0.09% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 23,574 | $830.0K | 0.33% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 17,490 | $615.0K | 0.01% | +14,156+424.6% | Added |
| Raymond James & Associates | 15,207 | $535.0K | 0.00% | +908+6.4% | Added |
| Deutsche Bank AG | 11,928 | $420.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 11,061 | $389.0K | 0.00% | +10,614+2,374.5% | Added |
| Shepherd Kaplan Krochuk, LLC | 10,890 | $383.0K | 0.14% | 00.0% | Unchanged |
| Hudson Portfolio Management LLC | 10,846 | $381.0K | 0.35% | 00.0% | Unchanged |
| Bank of America Corp | 7,524 | $265.0K | 0.00% | +958+14.6% | Added |
| Morgan Stanley | 6,184 | $218.0K | 0.00% | −835−11.9% | Reduced |
| The PNC Financial Services Group, Inc. | 5,825 | $205.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,001 | $106.0K | 0.00% | +2,951+5,902.0% | Added |
| Barclays PLC | 2,980 | $105.0K | 0.00% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 1,200 | $42.0K | 0.02% | +1,200 | New |
| Total Clarity Wealth Management, Inc. | 1,000 | $35.0K | 0.02% | +1,000 | New |
| Rockefeller Capital Management L.P. | 435 | $15.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 367 | $13.0K | 0.00% | +367 | New |
| Thomas J. Herzfeld Advisors, Inc. | 277 | $10.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 200 | $7.00K | 0.00% | 00.0% | Unchanged |