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 2022
Institutional positions in Taiwan Fund Inc as of Sep 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
- 26
- −2 vs. Q2 2022
- Shares held
- 6.22M
- −103.6K (−1.6%) vs. Q2 2022
- Total value
- $130.4M
- −$28.5M (−18.0%) vs. Q2 2022
- New holders
- 2
- 6 more added
- Sold out
- 4
- 7 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Taiwan Fund Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FourThought Financial, LLC | 9 | $0 | 0.00% | +9 | New |
| Royal Bank of Canada | 137 | $3.00K | 0.00% | +137 | New |
| Ancora Advisors, LLC | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 368 | $7.00K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 477 | $10.0K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 700 | $15.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 1,475 | $31.0K | 0.00% | −314−17.6% | Reduced |
| UBS Group AG | 1,802 | $37.0K | 0.00% | +469+35.2% | Added |
| Advisor Group Holdings, Inc. | 1,951 | $41.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,825 | $122.0K | 0.00% | 00.0% | Unchanged |
| Almitas Capital LLC | 7,178 | $150.0K | 0.11% | +2,898+67.7% | Added |
| Morgan Stanley | 8,436 | $177.0K | 0.00% | −1,505−15.1% | Reduced |
| Wolverine Asset Management LLC | 8,880 | $186.0K | 0.00% | +7,454+522.7% | Added |
| Hudson Portfolio Management LLC | 10,283 | $216.0K | 0.26% | 00.0% | Unchanged |
| Deutsche Bank AG | 11,928 | $251.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 18,654 | $392.0K | 0.00% | −4,564−19.7% | Reduced |
| Shaker Financial Services, LLC | 33,921 | $713.0K | 0.35% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 55,731 | $1.17M | 0.02% | 00.0% | Unchanged |
| CSS LLC | 56,498 | $1.19M | 0.07% | +9,624+20.5% | Added |
| STRS Ohio | 70,000 | $1.47M | 0.01% | 00.0% | Unchanged |
| Karpus Management, Inc. | 131,590 | $2.77M | 0.10% | −6,909−5.0% | Reduced |
| Bulldog Investors, LLP | 227,409 | $4.78M | 1.40% | −100,568−30.7% | Reduced |
| 1607 Capital Partners, LLC | 601,062 | $12.6M | 0.98% | −15,532−2.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 611,914 | $12.9M | 0.02% | +26,387+4.5% | Added |
| Lazard Asset Management LLC | 1,388,098 | $29.2M | 0.04% | −33,134−2.3% | Reduced |
| City of London Investment Management Co Ltd | 2,963,314 | $62.0M | 5.40% | +132,186+4.7% | Added |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −93,876−100.0% | Sold out |
| Shepherd Kaplan Krochuk, LLC | 0 | $0 | 0.00% | −14,200−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −11,188−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |