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, Q1 2024
Institutional positions in Taiwan Fund Inc as of Mar 31, 2024. 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
- 29
- +1 vs. Q4 2023
- Shares held
- 5.95M
- −278.6K (−4.5%) vs. Q4 2023
- Total value
- $235.5M
- +$20.3M (+9.4%) vs. Q4 2023
- New holders
- 3
- 8 more added
- Sold out
- 2
- 12 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Taiwan Fund Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 2,682,949 | $106.3M | 8.76% | −35,834−1.3% | Reduced |
| Lazard Asset Management LLC | 1,244,553 | $49.3M | 0.06% | +51,086+4.3% | Added |
| Allspring Global Investments Holdings, LLC | 837,790 | $33.2M | 0.05% | −11,909−1.4% | Reduced |
| 1607 Capital Partners, LLC | 494,624 | $19.6M | 1.60% | −168,116−25.4% | Reduced |
| Karpus Management, Inc. | 119,600 | $4.74M | 0.14% | −93−0.1% | Reduced |
| Bulldog Investors, LLP | 100,064 | $3.96M | 1.31% | −130,935−56.7% | Reduced |
| STRS Ohio | 70,000 | $2.77M | 0.01% | 00.0% | Unchanged |
| Matisse Capital | 65,000 | $2.58M | 1.24% | +1,149+1.8% | Added |
| CSS LLC | 55,872 | $2.21M | 0.18% | −3,678−6.2% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 45,620 | $1.81M | 0.64% | +45,013+7,415.7% | Added |
| Almitas Capital LLC | 39,295 | $1.56M | 0.64% | −48,829−55.4% | Reduced |
| Advisor Group Holdings, Inc. | 38,908 | $1.54M | 0.00% | −6,330−14.0% | Reduced |
| Saba Capital Management, L.P. | 35,254 | $1.40M | 0.03% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 33,272 | $1.32M | 0.51% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 25,000 | $991.0K | 0.04% | +25,000 | New |
| Wolverine Asset Management LLC | 21,251 | $842.0K | 0.02% | +13,568+176.6% | Added |
| Landscape Capital Management, L.L.C. | 13,499 | $534.8K | 0.05% | +2,103+18.5% | Added |
| Susquehanna International Group, LLP | 7,415 | $293.8K | 0.00% | +7,415 | New |
| The PNC Financial Services Group, Inc. | 5,825 | $230.8K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 2,504 | $99.2K | 0.00% | −1,680−40.2% | Reduced |
| Wells Fargo & Company | 1,813 | $71.8K | 0.00% | +1+0.1% | Added |
| Blue Bell Private Wealth Management, LLC | 1,607 | $63.7K | 0.01% | +261+19.4% | Added |
| Bank of America Corp | 1,399 | $55.4K | 0.00% | −62−4.2% | Reduced |
| Rothschild Investment LLC | 1,192 | $47.2K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 480 | $19.0K | 0.00% | +33+7.4% | Added |
| Ancora Advisors, LLC | 200 | $7.92K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 116 | $5.00K | 0.00% | −12−9.4% | Reduced |
| Royal Bank of Canada | 107 | $4.00K | 0.00% | +107 | New |
| Deutsche Bank AG | 1 | $40 | 0.00% | −11,928−100.0% | Reduced |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −2,980−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Hudson Portfolio Management LLC | – | – | – | – | Not filed |