TAIWAN FUND INC - TWN

Sector: Industrials · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$270.4M

QoQ value delta ($000)

-$15.54M (-5.44%)

Implied price effect (QoQ)

-1.28%

Total shares

5,061,114

QoQ shares delta

-222,461 (-4.21%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (TWN)

Interactive chart by TradingView.

Top holders (Q4 2025)

Top 25 only Full list

Early Q2 2026 data: only 38 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	120,261	2,252,935	9.01%
LAZARD ASSET MANAGEMENT LLC	59,947	1,123,030	0.1%
Allspring Global Investments Holdings, LLC	27,297	511,375	0.04%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	15,619	292,609	0.05%
Saba Capital Management, L.P.	12,100	226,694	0.36%
1607 Capital Partners, LLC	6,407	120,032	0.44%
Matisse Capital	4,483	84,000	2.0%
Thomas J. Herzfeld Advisors, Inc.	4,412	82,666	1.49%
Karpus Management, Inc.	4,147	77,700	0.13%
STRS OHIO	3,736	70,000	0.01%
Rock Creek Group, LP	3,534	66,210	0.4%
Shaker Financial Services, LLC	2,341	39,333	0.74%
CSS LLC/IL	1,692	31,707	0.08%
Banque Cantonale Vaudoise	1,335	25,000	0.05%
EVOLVE PRIVATE WEALTH, LLC	914	17,122	0.05%
Quantedge Capital Pte Ltd	717	13,436	0.34%
Hudson Portfolio Management LLC	444	8,320	0.38%
Logan Stone Capital, LLC	258	4,848	0.06%
UBS Group AG	181	3,402	0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	133	2,510	0.02%
CIBC Private Wealth Group LLC	111	2,085	0.0%
PNC FINANCIAL SERVICES GROUP, INC.	89	1,680	0.0%
MORGAN STANLEY	86	1,625	0.0%
ROTHSCHILD INVESTMENT LLC	63	1,192	0.0%
OSAIC HOLDINGS, INC.	56	1,057	0.0%