Institutional Ownership Taiwan Fund Inc (TWN)
This table provides information about the institutional ownership of Taiwan Fund Inc (TWN). We have compiled data on the 32 institutions that hold shares in the stock, with a total of 5.3 Million shares, which have been reported (via 13F filing form) to have a value of $294 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
City Of London Investment Management CO LTD
London, X0 |
Nov 14, 2025 Q3 2025 |
2,401,789
shares
|
$133 Million
9.57% of portfolio
|
Q3 2025
Reduced 2.27%
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
1,081,809
shares
|
$59.9 Million
0.08% of portfolio
|
Q3 2025
Reduced 2.5%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 20, 2025 Q3 2025 |
624,055
shares
|
$34.6 Million
0.06% of portfolio
|
Q3 2025
Reduced 9.34%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Nov 14, 2025 Q3 2025 |
292,609
shares
|
$16.2 Million
0.05% of portfolio
|
Q3 2025
Reduced 6.63%
|
|
|
Saba Capital Management, L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
226,694
shares
|
$12.6 Million
0.36% of portfolio
|
Q3 2025
Added 83.64%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
Nov 14, 2025 Q3 2025 |
120,032
shares
|
$6.65 Million
0.49% of portfolio
|
Q3 2025
Reduced 16.94%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Nov 12, 2025 Q3 2025 |
84,582
shares
|
$4.69 Million
1.57% of portfolio
|
Q3 2025
Added 34.04%
|
|
|
Matisse Capital
|
Oct 29, 2025 Q3 2025 |
84,000
shares
|
$4.65 Million
2.12% of portfolio
|
Q2 2025
Added 12.0%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Nov 14, 2025 Q3 2025 |
80,651
shares
|
$4.47 Million
0.18% of portfolio
|
Q3 2025
Reduced 11.51%
|
|
|
Strs Ohio
|
Oct 30, 2025 Q3 2025 |
70,000
shares
|
$3.88 Million
0.01% of portfolio
|
Q4 2018
Added 7.1%
|
|
|
Rock Creek Group, LP
|
Nov 12, 2025 Q3 2025 |
66,210
shares
|
$3.67 Million
0.38% of portfolio
|
Q3 2025
Added 1061.58%
|
|
|
Shaker Financial Services, LLC
|
Oct 22, 2025 Q3 2025 |
49,438
shares
|
$2.74 Million
0.94% of portfolio
|
Q3 2025
Added 15.24%
|
|
|
Css LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
33,424
shares
|
$1.85 Million
0.19% of portfolio
|
Q3 2025
Reduced 33.37%
|
|
|
Banque Cantonale Vaudoise
|
Nov 13, 2025 Q3 2025 |
25,000
shares
|
$1.39 Million
0.05% of portfolio
|
Q1 2024
New holding
|
|
|
Quantedge Capital Pte LTD
Singapore, U0 |
Nov 14, 2025 Q3 2025 |
23,484
shares
|
$1.3 Million
0.69% of portfolio
|
Q3 2025
Reduced 36.59%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
18,495
shares
|
$1.02 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Hudson Portfolio Management LLC
Garrison, NY |
Nov 14, 2025 Q3 2025 |
8,320
shares
|
$460,928
0.4% of portfolio
|
Q3 2025
Reduced 1.19%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Oct 22, 2025 Q3 2025 |
2,366
shares
|
$131,076
0.02% of portfolio
|
Q4 2024
Added 20.35%
|
|
|
Cibc Private Wealth Group, LLC
|
Nov 21, 2025 Q3 2025 |
2,085
shares
|
$115,509
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 07, 2025 Q3 2025 |
1,680
shares
|
$93,072
0.0% of portfolio
|
Q1 2025
Reduced 27.43%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
1,472
shares
|
$81,548
0.0% of portfolio
|
Q2 2025
Reduced 9.42%
|
|
|
Rothschild Investment LLC
Chicago, IL |
Nov 07, 2025 Q3 2025 |
1,192
shares
|
$66,036
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
1,072
shares
|
$59,388
0.0% of portfolio
|
Q3 2025
Added 0.47%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
960
shares
|
$53,184
0.0% of portfolio
|
Q3 2025
Reduced 60.74%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
386
shares
|
$21,384
0.0% of portfolio
|
Q3 2025
Reduced 75.38%
|
|