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 2022
Institutional positions in Taiwan Fund Inc as of Jun 30, 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
- 28
- +1 vs. Q1 2022
- Shares held
- 6.32M
- +148.7K (+2.4%) vs. Q1 2022
- Total value
- $158.9M
- −$44.2M (−21.8%) vs. Q1 2022
- New holders
- 3
- 7 more added
- Sold out
- 2
- 11 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Taiwan Fund Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 2,831,128 | $71.2M | 5.11% | −6,827−0.2% | Reduced |
| Lazard Asset Management LLC | 1,421,232 | $35.7M | 0.05% | +8,753+0.6% | Added |
| 1607 Capital Partners, LLC | 616,594 | $15.5M | 1.06% | −9,763−1.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 585,527 | $14.7M | 0.02% | +10,413+1.8% | Added |
| Bulldog Investors, LLP | 327,977 | $8.24M | 2.28% | +81,192+32.9% | Added |
| Karpus Management, Inc. | 138,499 | $3.48M | 0.12% | −717−0.5% | Reduced |
| Boothbay Fund Management, LLC | 93,876 | $2.36M | 0.08% | +74,500+384.5% | Added |
| STRS Ohio | 70,000 | $1.76M | 0.01% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 55,731 | $1.40M | 0.02% | 00.0% | Unchanged |
| CSS LLC | 46,874 | $1.18M | 0.06% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 33,921 | $852.0K | 0.41% | −1,429−4.0% | Reduced |
| Wells Fargo & Company | 23,218 | $583.0K | 0.00% | −191−0.8% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 14,200 | $357.0K | 0.16% | +3,310+30.4% | Added |
| Deutsche Bank AG | 11,928 | $300.0K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 11,188 | $283.0K | 0.31% | +11,188 | New |
| Hudson Portfolio Management LLC | 10,283 | $258.0K | 0.27% | −363−3.4% | Reduced |
| Morgan Stanley | 9,941 | $250.0K | 0.00% | −2,670−21.2% | Reduced |
| The PNC Financial Services Group, Inc. | 5,825 | $146.0K | 0.00% | 00.0% | Unchanged |
| Almitas Capital LLC | 4,280 | $108.0K | 0.06% | +4,280 | New |
| Advisor Group Holdings, Inc. | 1,951 | $49.0K | 0.00% | −1,701−46.6% | Reduced |
| Bank of America Corp | 1,789 | $45.0K | 0.00% | −3,613−66.9% | Reduced |
| Wolverine Asset Management LLC | 1,426 | $35.0K | 0.00% | −785−35.5% | Reduced |
| UBS Group AG | 1,333 | $33.0K | 0.00% | +886+198.2% | Added |
| Total Clarity Wealth Management, Inc. | 1,000 | $25.0K | 0.01% | +1,000 | New |
| Blue Bell Private Wealth Management, LLC | 700 | $18.0K | 0.01% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 477 | $12.0K | 0.00% | +200+72.2% | Added |
| Rockefeller Capital Management L.P. | 368 | $9.00K | 0.00% | −100−21.4% | Reduced |
| Ancora Advisors, LLC | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 0 | $0 | 0.00% | −17,644−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |