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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1 | $33 | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 1 | $44 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 90 | $4.00K | 0.00% | −15−14.3% | Reduced |
| Bessemer Group Inc | 158 | $7.00K | 0.00% | +15+10.5% | Added |
| Ancora Advisors, LLC | 200 | $8.79K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 477 | $21.0K | 0.00% | −1,129−70.3% | Reduced |
| Advisor Group Holdings, Inc. | 818 | $35.9K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 1,192 | $52.4K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,737 | $76.3K | 0.00% | +67+4.0% | Added |
| Blue Bell Private Wealth Management, LLC | 1,966 | $86.4K | 0.02% | +359+22.3% | Added |
| CIBC Private Wealth Group, LLC | 2,085 | $91.6K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 2,293 | $100.7K | 0.00% | +391+20.6% | Added |
| The PNC Financial Services Group, Inc. | 3,010 | $132.2K | 0.00% | −75−2.4% | Reduced |
| Walleye Capital LLC | 5,013 | $220.2K | 0.00% | +5,013 | New |
| HighTower Advisors, LLC | 5,831 | $255.0K | 0.00% | +324+5.9% | Added |
| Almitas Capital LLC | 7,585 | $333.2K | 0.12% | −20,059−72.6% | Reduced |
| Hudson Portfolio Management LLC | 9,659 | $424.3K | 0.42% | +9,659 | New |
| Landscape Capital Management, L.L.C. | 17,653 | $775.5K | 0.08% | +222+1.3% | Added |
| Quantedge Capital Pte Ltd | 17,686 | $776.9K | 0.23% | +9,317+111.3% | Added |
| Sanctuary Advisors, LLC | 18,495 | $798.6K | 0.01% | −140−0.8% | Reduced |
| Banque Cantonale Vaudoise | 25,000 | $1.10M | 0.05% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 30,981 | $1.36M | 0.51% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 35,254 | $1.55M | 0.03% | 00.0% | Unchanged |
| CSS LLC | 48,662 | $2.14M | 0.12% | −4,681−8.8% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 64,926 | $2.85M | 0.95% | −2,067−3.1% | Reduced |
| Matisse Capital | 69,000 | $3.03M | 1.47% | 00.0% | Unchanged |
| STRS Ohio | 70,000 | $3.08M | 0.01% | 00.0% | Unchanged |
| Karpus Management, Inc. | 74,751 | $3.28M | 0.09% | −6,117−7.6% | Reduced |
| 1607 Capital Partners, LLC | 322,089 | $14.1M | 1.29% | −55,091−14.6% | Reduced |
| Public Employees Retirement System of Ohio | 329,682 | $14.5M | 0.06% | +329,682 | New |
| Allspring Global Investments Holdings, LLC | 806,488 | $35.4M | 0.05% | −48,398−5.7% | Reduced |
| Lazard Asset Management LLC | 1,128,580 | $49.6M | 0.07% | −28,040−2.4% | Reduced |
| City of London Investment Management Co Ltd | 2,721,822 | $119.6M | 10.38% | −16,401−0.6% | Reduced |
| 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 |