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, Q1 2022
Institutional positions in Taiwan Fund Inc as of Mar 31, 2022. 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
- +1 vs. Q4 2021
- Shares held
- 6.17M
- +24.4K (+0.4%) vs. Q4 2021
- Total value
- $203.1M
- −$27.9M (−12.1%) vs. Q4 2021
- New holders
- 3
- 7 more added
- Sold out
- 2
- 10 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Taiwan Fund Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ancora Advisors, LLC | 200 | $7.00K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 277 | $9.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 447 | $15.0K | 0.00% | −10,058−95.7% | Reduced |
| Rockefeller Capital Management L.P. | 468 | $15.0K | 0.00% | +33+7.6% | Added |
| Blue Bell Private Wealth Management, LLC | 700 | $23.0K | 0.01% | +700 | New |
| Herold Advisors, Inc. | 1,200 | $39.5K | 0.01% | +1,200 | New |
| Wolverine Asset Management LLC | 2,211 | $72.0K | 0.00% | −5,438−71.1% | Reduced |
| Advisor Group Holdings, Inc. | 3,652 | $121.0K | 0.00% | +651+21.7% | Added |
| Bank of America Corp | 5,402 | $178.0K | 0.00% | −285−5.0% | Reduced |
| The PNC Financial Services Group, Inc. | 5,825 | $192.0K | 0.00% | 00.0% | Unchanged |
| Hudson Portfolio Management LLC | 10,646 | $350.0K | 0.31% | +250+2.4% | Added |
| Shepherd Kaplan Krochuk, LLC | 10,890 | $358.0K | 0.14% | 00.0% | Unchanged |
| Deutsche Bank AG | 11,928 | $392.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 12,611 | $415.0K | 0.00% | +4,848+62.5% | Added |
| Raymond James & Associates | 17,644 | $580.0K | 0.00% | +664+3.9% | Added |
| Boothbay Fund Management, LLC | 19,376 | $637.0K | 0.02% | +19,376 | New |
| Wells Fargo & Company | 23,409 | $770.0K | 0.00% | −216−0.9% | Reduced |
| Shaker Financial Services, LLC | 35,350 | $1.16M | 0.44% | +11,776+50.0% | Added |
| CSS LLC | 46,874 | $1.54M | 0.06% | −24−0.1% | Reduced |
| Saba Capital Management, L.P. | 55,731 | $1.83M | 0.03% | 00.0% | Unchanged |
| STRS Ohio | 70,000 | $2.30M | 0.01% | 00.0% | Unchanged |
| Karpus Management, Inc. | 139,216 | $4.58M | 0.14% | −5,765−4.0% | Reduced |
| Bulldog Investors, LLP | 246,785 | $8.12M | 2.08% | +36,653+17.4% | Added |
| Allspring Global Investments Holdings, LLC | 575,114 | $18.9M | 0.02% | −3,586−0.6% | Reduced |
| 1607 Capital Partners, LLC | 626,357 | $20.6M | 1.21% | −839−0.1% | Reduced |
| Lazard Asset Management LLC | 1,412,479 | $46.5M | 0.05% | −3,034−0.2% | Reduced |
| City of London Investment Management Co Ltd | 2,837,955 | $93.4M | 5.90% | −15,577−0.5% | Reduced |
| First Trust Advisors LP | 0 | $0 | 0.00% | −5,958−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |