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 2025
Institutional positions in Taiwan Fund Inc as of Mar 31, 2025. 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
- −5 vs. Q4 2024
- Shares held
- 5.47M
- +188.5K (+3.6%) vs. Q4 2024
- Total value
- $181.7M
- −$22.8M (−11.1%) vs. Q4 2024
- New holders
- 2
- 9 more added
- Sold out
- 7
- 9 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Taiwan Fund Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 2,554,493 | $84.8M | 9.08% | −19,706−0.8% | Reduced |
| Lazard Asset Management LLC | 1,132,870 | $37.6M | 0.06% | +21,028+1.9% | Added |
| Allspring Global Investments Holdings, LLC | 777,906 | $25.8M | 0.04% | −4,736−0.6% | Reduced |
| Public Employees Retirement System of Ohio | 331,685 | $11.0M | 0.04% | +331,685 | New |
| 1607 Capital Partners, LLC | 171,697 | $5.70M | 0.46% | −98,123−36.4% | Reduced |
| Matisse Capital | 75,000 | $2.49M | 1.31% | +5,000+7.1% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 74,104 | $2.46M | 0.84% | +5,387+7.8% | Added |
| STRS Ohio | 70,000 | $2.32M | 0.01% | 00.0% | Unchanged |
| CSS LLC | 50,094 | $1.66M | 0.12% | +700+1.4% | Added |
| Karpus Management, Inc. | 48,889 | $1.62M | 0.05% | −10,011−17.0% | Reduced |
| Shaker Financial Services, LLC | 43,272 | $1.44M | 0.56% | +7,861+22.2% | Added |
| Quantedge Capital Pte Ltd | 36,272 | $1.20M | 0.38% | +11,191+44.6% | Added |
| Saba Capital Management, L.P. | 35,254 | $1.17M | 0.03% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 25,000 | $830.0K | 0.04% | +25,000 | New |
| Landscape Capital Management, L.L.C. | 11,185 | $371.5K | 0.03% | −1,557−12.2% | Reduced |
| Hudson Portfolio Management LLC | 8,820 | $292.9K | 0.28% | −839−8.7% | Reduced |
| Almitas Capital LLC | 8,547 | $283.8K | 0.09% | 00.0% | Unchanged |
| UBS Group AG | 4,905 | $162.9K | 0.00% | +4,458+997.3% | Added |
| Blue Bell Private Wealth Management, LLC | 2,366 | $78.6K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 2,324 | $77.2K | 0.00% | +694+42.6% | Added |
| CIBC Private Wealth Group, LLC | 2,085 | $57.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,680 | $55.8K | 0.00% | −635−27.4% | Reduced |
| Morgan Stanley | 1,625 | $54.0K | 0.00% | −413−20.3% | Reduced |
| Rothschild Investment LLC | 1,192 | $39.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 758 | $25.2K | 0.00% | −60−7.3% | Reduced |
| Ancora Advisors, LLC | 200 | $6.64K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 108 | $4.00K | 0.00% | +18+20.0% | Added |
| Deutsche Bank AG | 1 | $33 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1 | $27 | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −32,828−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −19,077−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −18,495−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −6,950−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,584−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −5,322−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −138−100.0% | Sold out |