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 2022
Institutional positions in Taiwan Fund Inc as of Dec 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
- +2 vs. Q3 2022
- Shares held
- 6.25M
- +32.1K (+0.5%) vs. Q3 2022
- Total value
- $144.3M
- +$13.9M (+10.7%) vs. Q3 2022
- New holders
- 4
- 6 more added
- Sold out
- 2
- 5 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Taiwan Fund Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 100 | $2.00K | 0.00% | +100 | New |
| Ancora Advisors, LLC | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 368 | $8.00K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 557 | $12.9K | 0.01% | +80+16.8% | Added |
| UBS Group AG | 582 | $13.4K | 0.00% | −1,220−67.7% | Reduced |
| Blue Bell Private Wealth Management, LLC | 700 | $16.2K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 1,475 | $34.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,951 | $45.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 2,000 | $46.2K | 0.00% | +2,000 | New |
| Wells Fargo & Company | 2,108 | $48.7K | 0.00% | −16,546−88.7% | Reduced |
| The PNC Financial Services Group, Inc. | 5,825 | $134.5K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 8,431 | $194.7K | 0.00% | −5−0.1% | Reduced |
| Hudson Portfolio Management LLC | 10,283 | $237.4K | 0.26% | 00.0% | Unchanged |
| Matisse Capital | 11,366 | $262.4K | 0.23% | +11,366 | New |
| Deutsche Bank AG | 11,928 | $275.4K | 0.00% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 33,921 | $783.2K | 0.37% | 00.0% | Unchanged |
| Atlas Wealth LLC | 47,671 | $1.10M | 0.30% | +47,671 | New |
| Saba Capital Management, L.P. | 55,731 | $1.29M | 0.02% | 00.0% | Unchanged |
| Almitas Capital LLC | 55,824 | $1.29M | 0.59% | +48,646+677.7% | Added |
| CSS LLC | 59,498 | $1.37M | 0.09% | +3,000+5.3% | Added |
| STRS Ohio | 70,000 | $1.62M | 0.01% | 00.0% | Unchanged |
| Karpus Management, Inc. | 118,600 | $2.74M | 0.09% | −12,990−9.9% | Reduced |
| Bulldog Investors, LLP | 227,409 | $5.25M | 1.58% | 00.0% | Unchanged |
| 1607 Capital Partners, LLC | 616,416 | $14.2M | 0.98% | +15,354+2.6% | Added |
| Allspring Global Investments Holdings, LLC | 706,025 | $16.3M | 0.03% | +94,111+15.4% | Added |
| Lazard Asset Management LLC | 1,231,645 | $28.4M | 0.04% | −156,453−11.3% | Reduced |
| City of London Investment Management Co Ltd | 2,969,314 | $68.5M | 5.51% | +6,000+0.2% | Added |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −8,880−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −137−100.0% | Sold out |
| FourThought Financial, LLC | – | – | – | – | Not filed |