TAIWAN FUND INC - TWN

Sector: Industrials · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$304.7M

QoQ value delta ($000)

+$34.35M (+12.7%)

Implied price effect (QoQ)

+23.04%

Total shares

4,636,071

QoQ shares delta

-425,043 (-8.4%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 33 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	147,261	2,240,059	10.69%
LAZARD ASSET MANAGEMENT LLC	60,731	923,807	0.1%
Allspring Global Investments Holdings, LLC	32,460	493,772	0.05%
Saba Capital Management, L.P.	14,902	226,694	0.41%
1607 Capital Partners, LLC	7,526	114,489	0.54%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	7,103	108,047	0.02%
Matisse Capital	5,522	84,000	2.36%
Karpus Management, Inc.	4,932	75,028	0.15%
STRS OHIO	4,601	70,000	0.02%
Rock Creek Group LLC	4,352	66,210	0.44%
Shaker Financial Services, LLC	2,957	44,981	1.03%
Thomas J. Herzfeld Advisors, Inc.	2,728	41,499	0.93%
Banque Cantonale Vaudoise	1,644	25,000	0.06%
CSS LLC/IL	1,467	22,316	0.07%
MORGAN STANLEY	1,323	20,135	0.0%
Almitas Capital LLC	1,220	18,570	0.28%
EVOLVE PRIVATE WEALTH, LLC	1,118	17,019	0.06%
Quantedge Capital Pte Ltd	949	14,436	0.52%
Hudson Portfolio Management LLC	546	8,320	0.46%
Logan Stone Capital, LLC	318	4,848	0.09%
XTX Topco Ltd	240	3,657	0.0%
RAHLFS CAPITAL, LLC	230	3,500	0.17%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	194	2,960	0.03%
CIBC Private Wealth Group LLC	111	2,085	0.0%
PNC FINANCIAL SERVICES GROUP, INC.	110	1,680	0.0%