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 2023
Institutional positions in Taiwan Fund Inc as of Sep 30, 2023. 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
- 31
- +4 vs. Q2 2023
- Shares held
- 6.30M
- −43.6K (−0.7%) vs. Q2 2023
- Total value
- $188.8M
- −$10.1M (−5.1%) vs. Q2 2023
- New holders
- 4
- 8 more added
- Sold out
- 0
- 12 more reduced
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Taiwan Fund Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 18 | $1.00K | 0.00% | +18 | New |
| Advisor Group Holdings, Inc. | 138 | $4.14K | 0.00% | −282−67.1% | Reduced |
| Ancora Advisors, LLC | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 191 | $6.00K | 0.00% | +21+12.4% | Added |
| JPMorgan Chase & Co | 380 | $11.4K | 0.00% | −1,033−73.1% | Reduced |
| UBS Group AG | 496 | $14.9K | 0.00% | +49+11.0% | Added |
| Blue Bell Private Wealth Management, LLC | 518 | $15.5K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 612 | $18.4K | 0.00% | −96−13.6% | Reduced |
| Wolverine Asset Management LLC | 1,412 | $42.3K | 0.00% | +1,412 | New |
| Bank of America Corp | 1,432 | $42.9K | 0.00% | −17−1.2% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 2,547 | $76.4K | 0.03% | +160+6.7% | Added |
| Qube Research & Technologies Ltd | 2,980 | $89.3K | 0.00% | +2,980 | New |
| The PNC Financial Services Group, Inc. | 5,825 | $174.6K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 6,073 | $182.1K | 0.00% | −17,091−73.8% | Reduced |
| Landscape Capital Management, L.L.C. | 7,866 | $235.8K | 0.03% | +7,866 | New |
| HighTower Advisors, LLC | 8,119 | $237.0K | 0.00% | +37+0.5% | Added |
| Hudson Portfolio Management LLC | 9,808 | $294.0K | 0.33% | −325−3.2% | Reduced |
| Deutsche Bank AG | 11,928 | $357.6K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 29,654 | $889.0K | 0.03% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 33,522 | $1.00M | 0.47% | −399−1.2% | Reduced |
| Matisse Capital | 45,000 | $1.35M | 0.95% | +33,634+295.9% | Added |
| Atlas Wealth LLC | 46,868 | $1.41M | 0.26% | −319−0.7% | Reduced |
| CSS LLC | 59,549 | $1.79M | 0.15% | −1,000−1.7% | Reduced |
| STRS Ohio | 70,000 | $2.10M | 0.01% | 00.0% | Unchanged |
| Almitas Capital LLC | 78,924 | $2.37M | 1.13% | +12,472+18.8% | Added |
| Karpus Management, Inc. | 114,880 | $3.44M | 0.12% | −1,854−1.6% | Reduced |
| Bulldog Investors, LLP | 227,409 | $6.82M | 2.37% | 00.0% | Unchanged |
| 1607 Capital Partners, LLC | 656,003 | $19.7M | 1.48% | +8,846+1.4% | Added |
| Allspring Global Investments Holdings, LLC | 890,445 | $26.7M | 0.05% | +86,429+10.7% | Added |
| Lazard Asset Management LLC | 1,186,680 | $35.6M | 0.05% | −7,716−0.6% | Reduced |
| City of London Investment Management Co Ltd | 2,799,375 | $83.9M | 7.35% | −167,421−5.6% | Reduced |