TAIWAN FUND INC - TWN

Sector: Industrials · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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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%
Shares
Total shares
5,061,114
QoQ shares delta
-222,461 (-4.21%)
Total shares held by funds (by quarter)

Market chart (TWN)

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Top holders (Q4 2025)

Top 25 only Full list
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%