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, Q2 2026
Institutional positions in Taiwan Fund Inc as of Jun 30, 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
- 38
- +5 vs. Q1 2026
- Shares held
- 4.51M
- −119.4K (−2.6%) vs. Q1 2026
- Total value
- $434.2M
- +$129.5M (+42.5%) vs. Q1 2026
- New holders
- 7
- 8 more added
- Sold out
- 2
- 10 more reduced
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Taiwan Fund Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 0 | $10 | 0.00% | 0 | Unchanged |
| Deutsche Bank AG | 1 | $96 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 4 | $385 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 64 | $5.94K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 66 | $6.00K | 0.00% | +6+10.0% | Added |
| Ancora Advisors, LLC | 200 | $19.2K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 409 | $39.3K | 0.00% | +90+28.2% | Added |
| Rothschild Investment LLC | 1,192 | $114.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,393 | $134.2K | 0.00% | +274+24.5% | Added |
| HRT Financial LP | 2,682 | $257.0K | 0.00% | +2,682 | New |
| First Trust Advisors LP | 2,766 | $266.0K | 0.00% | +2,766 | New |
| Susquehanna International Group, LLP | 2,789 | $268.2K | 0.00% | +2,789 | New |
| CIBC Bancorp USA Inc. | 2,866 | $275.6K | 0.00% | +2,866 | New |
| Rahlfs Capital, LLC | 3,500 | $336.6K | 0.25% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 3,870 | $372.2K | 0.05% | +910+30.7% | Added |
| Almitas Capital LLC | 4,164 | $400.5K | 0.10% | −14,406−77.6% | Reduced |
| Logan Stone Capital, LLC | 4,848 | $466.2K | 0.10% | 00.0% | Unchanged |
| Hudson Portfolio Management LLC | 6,494 | $624.5K | 0.47% | −1,826−21.9% | Reduced |
| Jane Street Group, LLC | 10,302 | $990.7K | 0.00% | +10,302 | New |
| Quantedge Capital Pte Ltd | 10,736 | $1.03M | 0.78% | −3,700−25.6% | Reduced |
| XTX Topco Ltd | 13,800 | $1.33M | 0.02% | +10,143+277.4% | Added |
| Evolve Private Wealth, LLC | 15,942 | $1.53M | 0.09% | −1,077−6.3% | Reduced |
| CSS LLC | 16,164 | $1.55M | 0.07% | −6,152−27.6% | Reduced |
| Banque Cantonale Vaudoise | 25,000 | $2.40M | 0.09% | 00.0% | Unchanged |
| Morgan Stanley | 32,403 | $3.12M | 0.00% | +12,268+60.9% | Added |
| Atlas Wealth LLC | 33,993 | $3.27M | 0.47% | +33,993 | New |
| Wolverine Asset Management LLC | 42,668 | $4.10M | 0.05% | +42,668 | New |
| Shaker Financial Services, LLC | 44,603 | $4.29M | 1.34% | −378−0.8% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 47,520 | $4.57M | 1.40% | +6,021+14.5% | Added |
| Rock Creek Group, LP | 66,210 | $6.37M | 0.64% | 00.0% | Unchanged |
| Matisse Capital | 69,437 | $6.68M | 2.67% | −14,563−17.3% | Reduced |
| STRS Ohio | 70,000 | $6.73M | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 108,047 | $10.4M | 0.03% | 00.0% | Unchanged |
| 1607 Capital Partners, LLC | 110,989 | $10.7M | 0.93% | −3,500−3.1% | Reduced |
| Saba Capital Management, L.P. | 226,694 | $21.8M | 0.67% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 481,783 | $46.3M | 0.07% | −11,989−2.4% | Reduced |
| Lazard Asset Management LLC | 924,753 | $88.9M | 0.13% | +946+0.1% | Added |
| City of London Investment Management Co Ltd | 2,126,252 | $204.5M | 12.31% | −113,807−5.1% | Reduced |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −75,028−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,680−100.0% | Sold out |