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 2024
Institutional positions in Taiwan Fund Inc as of Sep 30, 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
- 33
- 0 vs. Q2 2024
- Shares held
- 5.82M
- +64.4K (+1.1%) vs. Q2 2024
- Total value
- $255.8M
- +$2.86M (+1.1%) vs. Q2 2024
- New holders
- 3
- 7 more added
- Sold out
- 3
- 12 more reduced
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding Taiwan Fund Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 2,721,822 | $119.6M | 10.38% | −16,401−0.6% | Reduced |
| Lazard Asset Management LLC | 1,128,580 | $49.6M | 0.07% | −28,040−2.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 806,488 | $35.4M | 0.05% | −48,398−5.7% | Reduced |
| Public Employees Retirement System of Ohio | 329,682 | $14.5M | 0.06% | +329,682 | New |
| 1607 Capital Partners, LLC | 322,089 | $14.1M | 1.29% | −55,091−14.6% | Reduced |
| Karpus Management, Inc. | 74,751 | $3.28M | 0.09% | −6,117−7.6% | Reduced |
| STRS Ohio | 70,000 | $3.08M | 0.01% | 00.0% | Unchanged |
| Matisse Capital | 69,000 | $3.03M | 1.47% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 64,926 | $2.85M | 0.95% | −2,067−3.1% | Reduced |
| CSS LLC | 48,662 | $2.14M | 0.12% | −4,681−8.8% | Reduced |
| Saba Capital Management, L.P. | 35,254 | $1.55M | 0.03% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 30,981 | $1.36M | 0.51% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 25,000 | $1.10M | 0.05% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 18,495 | $798.6K | 0.01% | −140−0.8% | Reduced |
| Quantedge Capital Pte Ltd | 17,686 | $776.9K | 0.23% | +9,317+111.3% | Added |
| Landscape Capital Management, L.L.C. | 17,653 | $775.5K | 0.08% | +222+1.3% | Added |
| Hudson Portfolio Management LLC | 9,659 | $424.3K | 0.42% | +9,659 | New |
| Almitas Capital LLC | 7,585 | $333.2K | 0.12% | −20,059−72.6% | Reduced |
| HighTower Advisors, LLC | 5,831 | $255.0K | 0.00% | +324+5.9% | Added |
| Walleye Capital LLC | 5,013 | $220.2K | 0.00% | +5,013 | New |
| The PNC Financial Services Group, Inc. | 3,010 | $132.2K | 0.00% | −75−2.4% | Reduced |
| Morgan Stanley | 2,293 | $100.7K | 0.00% | +391+20.6% | Added |
| CIBC Private Wealth Group, LLC | 2,085 | $91.6K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 1,966 | $86.4K | 0.02% | +359+22.3% | Added |
| Bank of America Corp | 1,737 | $76.3K | 0.00% | +67+4.0% | Added |
| Rothschild Investment LLC | 1,192 | $52.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 818 | $35.9K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 477 | $21.0K | 0.00% | −1,129−70.3% | Reduced |
| Ancora Advisors, LLC | 200 | $8.79K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 158 | $7.00K | 0.00% | +15+10.5% | Added |
| Royal Bank of Canada | 90 | $4.00K | 0.00% | −15−14.3% | Reduced |
| Deutsche Bank AG | 1 | $44 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1 | $33 | 0.00% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −60,609−100.0% | Sold out |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −45,015−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −2,854−100.0% | Sold out |