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 2026
Institutional positions in Taiwan Fund Inc as of Mar 31, 2026. 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
- +2 vs. Q4 2025
- Shares held
- 4.63M
- −425.0K (−8.4%) vs. Q4 2025
- Total value
- $304.6M
- +$34.3M (+12.7%) vs. Q4 2025
- New holders
- 3
- 5 more added
- Sold out
- 1
- 11 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2025: 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 2026
Shares, value and share of portfolio for each institution holding Taiwan Fund Inc; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 0 | $7 | 0.00% | 0 | Unchanged |
| Deutsche Bank AG | 1 | $66 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 4 | $263 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 60 | $4.00K | 0.00% | −51−45.9% | Reduced |
| Jones Financial Companies LLLP | 64 | $4.15K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 200 | $13.1K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 319 | $21.0K | 0.00% | −3,083−90.6% | Reduced |
| Advisor Group Holdings, Inc. | 1,119 | $73.6K | 0.00% | +62+5.9% | Added |
| Rothschild Investment LLC | 1,192 | $78.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,680 | $110.4K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 2,960 | $194.6K | 0.03% | +450+17.9% | Added |
| Rahlfs Capital, LLC | 3,500 | $230.1K | 0.17% | +3,500 | New |
| XTX Topco Ltd | 3,657 | $240.4K | 0.00% | +3,657 | New |
| Logan Stone Capital, LLC | 4,848 | $318.7K | 0.09% | 00.0% | Unchanged |
| Hudson Portfolio Management LLC | 8,320 | $547.0K | 0.46% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 14,436 | $949.0K | 0.52% | +1,000+7.4% | Added |
| Evolve Private Wealth, LLC | 17,019 | $1.12M | 0.06% | −103−0.6% | Reduced |
| Almitas Capital LLC | 18,570 | $1.22M | 0.28% | +18,570 | New |
| Morgan Stanley | 20,135 | $1.32M | 0.00% | +18,510+1,139.1% | Added |
| CSS LLC | 22,316 | $1.47M | 0.08% | −9,391−29.6% | Reduced |
| Banque Cantonale Vaudoise | 25,000 | $1.64M | 0.06% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 41,499 | $2.73M | 0.93% | −41,167−49.8% | Reduced |
| Shaker Financial Services, LLC | 44,981 | $2.96M | 1.03% | +5,648+14.4% | Added |
| Rock Creek Group, LP | 66,210 | $4.35M | 0.44% | 00.0% | Unchanged |
| STRS Ohio | 70,000 | $4.60M | 0.02% | 00.0% | Unchanged |
| Karpus Management, Inc. | 75,028 | $4.93M | 0.15% | −2,672−3.4% | Reduced |
| Matisse Capital | 84,000 | $5.52M | 2.36% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 108,047 | $7.10M | 0.02% | −184,562−63.1% | Reduced |
| 1607 Capital Partners, LLC | 114,489 | $7.53M | 0.54% | −5,543−4.6% | Reduced |
| Saba Capital Management, L.P. | 226,694 | $14.9M | 0.48% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 493,772 | $32.5M | 0.05% | −17,603−3.4% | Reduced |
| Lazard Asset Management LLC | 923,807 | $60.7M | 0.10% | −199,223−17.7% | Reduced |
| City of London Investment Management Co Ltd | 2,240,059 | $147.3M | 10.69% | −12,876−0.6% | Reduced |
| Bank of America Corp | 0 | $0 | 0.00% | −166−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | – | – | – | – | Not filed |