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, Q4 2021
Institutional positions in Taiwan Fund Inc as of Dec 31, 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
- 26
- −1 vs. Q3 2021
- Shares held
- 6.15M
- −35.8K (−0.6%) vs. Q3 2021
- Total value
- $231.0M
- +$13.5M (+6.2%) vs. Q3 2021
- New holders
- 3
- 4 more added
- Sold out
- 4
- 7 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Taiwan Fund Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ancora Advisors, LLC | 200 | $8.00K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 277 | $10.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 435 | $16.0K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 1,000 | $38.0K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,001 | $113.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 5,687 | $214.0K | 0.00% | −1,837−24.4% | Reduced |
| The PNC Financial Services Group, Inc. | 5,825 | $219.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 5,958 | $224.0K | 0.00% | +5,958 | New |
| Wolverine Asset Management LLC | 7,649 | $287.0K | 0.00% | −9,841−56.3% | Reduced |
| Morgan Stanley | 7,763 | $292.0K | 0.00% | +1,579+25.5% | Added |
| Hudson Portfolio Management LLC | 10,396 | $390.0K | 0.34% | −450−4.1% | Reduced |
| UBS Group AG | 10,505 | $395.0K | 0.00% | −556−5.0% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 10,890 | $409.0K | 0.15% | 00.0% | Unchanged |
| Deutsche Bank AG | 11,928 | $448.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 16,980 | $638.0K | 0.00% | +1,773+11.7% | Added |
| Shaker Financial Services, LLC | 23,574 | $886.0K | 0.31% | 00.0% | Unchanged |
| Wells Fargo & Company | 23,625 | $888.0K | 0.00% | −580,678−96.1% | Reduced |
| CSS LLC | 46,898 | $1.76M | 0.08% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 55,731 | $2.09M | 0.04% | +55,731 | New |
| STRS Ohio | 70,000 | $2.63M | 0.01% | 00.0% | Unchanged |
| Karpus Management, Inc. | 144,981 | $5.45M | 0.16% | −664−0.5% | Reduced |
| Bulldog Investors, LLP | 210,132 | $7.89M | 2.11% | +7,295+3.6% | Added |
| Allspring Global Investments Holdings, LLC | 578,700 | $21.7M | 0.02% | +578,700 | New |
| 1607 Capital Partners, LLC | 627,196 | $23.6M | 1.25% | −11,504−1.8% | Reduced |
| Lazard Asset Management LLC | 1,415,513 | $53.2M | 0.06% | +7,557+0.5% | Added |
| City of London Investment Management Co Ltd | 2,853,532 | $107.2M | 6.05% | 00.0% | Unchanged |
| Matisse Capital | 0 | $0 | 0.00% | −84,300−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −2,980−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −367−100.0% | Sold out |