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 |
|---|---|---|---|---|---|
| Ancora Advisors, LLC | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 368 | $9.00K | 0.00% | −100−21.4% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 477 | $12.0K | 0.00% | +200+72.2% | Added |
| Blue Bell Private Wealth Management, LLC | 700 | $18.0K | 0.01% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 1,000 | $25.0K | 0.01% | +1,000 | New |
| UBS Group AG | 1,333 | $33.0K | 0.00% | +886+198.2% | Added |
| Wolverine Asset Management LLC | 1,426 | $35.0K | 0.00% | −785−35.5% | Reduced |
| Bank of America Corp | 1,789 | $45.0K | 0.00% | −3,613−66.9% | Reduced |
| Advisor Group Holdings, Inc. | 1,951 | $49.0K | 0.00% | −1,701−46.6% | Reduced |
| Almitas Capital LLC | 4,280 | $108.0K | 0.06% | +4,280 | New |
| The PNC Financial Services Group, Inc. | 5,825 | $146.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 9,941 | $250.0K | 0.00% | −2,670−21.2% | Reduced |
| Hudson Portfolio Management LLC | 10,283 | $258.0K | 0.27% | −363−3.4% | Reduced |
| Belvedere Trading LLC | 11,188 | $283.0K | 0.31% | +11,188 | New |
| Deutsche Bank AG | 11,928 | $300.0K | 0.00% | 00.0% | Unchanged |
| Shepherd Kaplan Krochuk, LLC | 14,200 | $357.0K | 0.16% | +3,310+30.4% | Added |
| Wells Fargo & Company | 23,218 | $583.0K | 0.00% | −191−0.8% | Reduced |
| Shaker Financial Services, LLC | 33,921 | $852.0K | 0.41% | −1,429−4.0% | Reduced |
| CSS LLC | 46,874 | $1.18M | 0.06% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 55,731 | $1.40M | 0.02% | 00.0% | Unchanged |
| STRS Ohio | 70,000 | $1.76M | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 93,876 | $2.36M | 0.08% | +74,500+384.5% | Added |
| Karpus Management, Inc. | 138,499 | $3.48M | 0.12% | −717−0.5% | Reduced |
| Bulldog Investors, LLP | 327,977 | $8.24M | 2.28% | +81,192+32.9% | Added |
| Allspring Global Investments Holdings, LLC | 585,527 | $14.7M | 0.02% | +10,413+1.8% | Added |
| 1607 Capital Partners, LLC | 616,594 | $15.5M | 1.06% | −9,763−1.6% | Reduced |
| Lazard Asset Management LLC | 1,421,232 | $35.7M | 0.05% | +8,753+0.6% | Added |
| City of London Investment Management Co Ltd | 2,831,128 | $71.2M | 5.11% | −6,827−0.2% | Reduced |
| 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 |