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 2024
Institutional positions in Taiwan Fund Inc as of Dec 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
- 34
- +2 vs. Q3 2024
- Shares held
- 5.28M
- −514.4K (−8.9%) vs. Q3 2024
- Total value
- $204.5M
- −$50.2M (−19.7%) vs. Q3 2024
- New holders
- 5
- 7 more added
- Sold out
- 3
- 11 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Taiwan Fund Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1 | $29 | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 1 | $39 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 90 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 138 | $5.00K | 0.00% | −20−12.7% | Reduced |
| Ancora Advisors, LLC | 200 | $7.73K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 447 | $17.3K | 0.00% | −30−6.3% | Reduced |
| Advisor Group Holdings, Inc. | 818 | $31.6K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 1,192 | $46.1K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,630 | $63.0K | 0.00% | −107−6.2% | Reduced |
| Morgan Stanley | 2,038 | $78.8K | 0.00% | −255−11.1% | Reduced |
| CIBC Private Wealth Group, LLC | 2,085 | $80.9K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,315 | $89.5K | 0.00% | −695−23.1% | Reduced |
| Blue Bell Private Wealth Management, LLC | 2,366 | $91.4K | 0.02% | +400+20.3% | Added |
| Cetera Investment Advisers | 5,322 | $205.7K | 0.00% | +5,322 | New |
| Virtu Financial LLC | 5,584 | $216.0K | 0.01% | +5,584 | New |
| Janus Henderson Group PLC | 6,950 | $268.1K | 0.00% | +6,950 | New |
| Almitas Capital LLC | 8,547 | $330.3K | 0.07% | +962+12.7% | Added |
| Hudson Portfolio Management LLC | 9,659 | $373.3K | 0.37% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 12,742 | $492.5K | 0.05% | −4,911−27.8% | Reduced |
| Sanctuary Advisors, LLC | 18,495 | $718.9K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 19,077 | $737.3K | 0.00% | +19,077 | New |
| Quantedge Capital Pte Ltd | 25,081 | $969.4K | 0.35% | +7,395+41.8% | Added |
| Nomura Asset Management Co Ltd | 32,828 | $1.27M | 0.00% | +32,828 | New |
| Saba Capital Management, L.P. | 35,254 | $1.36M | 0.03% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 35,411 | $1.65M | 0.63% | +4,430+14.3% | Added |
| CSS LLC | 49,394 | $1.91M | 0.11% | +732+1.5% | Added |
| Karpus Management, Inc. | 58,900 | $2.28M | 0.07% | −15,851−21.2% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 68,717 | $2.66M | 0.85% | +3,791+5.8% | Added |
| STRS Ohio | 70,000 | $2.71M | 0.01% | 00.0% | Unchanged |
| Matisse Capital | 70,000 | $2.71M | 1.38% | +1,000+1.4% | Added |
| 1607 Capital Partners, LLC | 269,820 | $10.4M | 0.84% | −52,269−16.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 782,642 | $30.2M | 0.05% | −23,846−3.0% | Reduced |
| Lazard Asset Management LLC | 1,111,842 | $43.0M | 0.06% | −16,738−1.5% | Reduced |
| City of London Investment Management Co Ltd | 2,574,199 | $99.5M | 9.88% | −147,623−5.4% | Reduced |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −329,682−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −5,831−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −5,013−100.0% | Sold out |
| Banque Cantonale Vaudoise | – | – | – | – | Not filed |