TAIWAN FUND INC - TWN
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | Reduced | 2,252,935 | 120,261 | 9.01% | 9.6% | 1 | -148,854 | -6.2% | Q4 2025 | Feb 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 1,123,030 | 59,947 | 0.1% | 0.08% | 2 | +41,221 | 3.81% | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 511,375 | 27,297 | 0.04% | 0.05% | 3 | -112,680 | -18.06% | Q4 2025 | Jan 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 292,609 | 15,619 | 0.05% | 0.05% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Saba Capital Management, L.P. | History | No change | 226,694 | 12,100 | 0.36% | 0.34% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| 1607 Capital Partners, LLC | History | No change | 120,032 | 6,407 | 0.44% | 0.49% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Matisse Capital | History | No change | 84,000 | 4,483 | 2.0% | 2.05% | 7 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | Reduced | 82,666 | 4,412 | 1.49% | 1.57% | 8 | -1,916 | -2.27% | Q4 2025 | Feb 13, 2026 |
| Karpus Management, Inc. | History | Reduced | 77,700 | 4,147 | 0.13% | 0.14% | 9 | -2,951 | -3.66% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | No change | 70,000 | 3,736 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Rock Creek Group, LP | History | No change | 66,210 | 3,534 | 0.4% | 0.38% | 11 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Shaker Financial Services, LLC | History | Reduced | 39,333 | 2,341 | 0.74% | 0.92% | 12 | -10,105 | -20.44% | Q4 2025 | Jan 26, 2026 |
| CSS LLC/IL | History | Reduced | 31,707 | 1,692 | 0.08% | 0.08% | 13 | -1,717 | -5.14% | Q4 2025 | Feb 17, 2026 |
| Banque Cantonale Vaudoise | History | No change | 25,000 | 1,335 | 0.05% | 0.05% | 14 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 17,122 | 914 | 0.05% | — | 15 | +17,122 | New | Q4 2025 | Feb 17, 2026 |
| Quantedge Capital Pte Ltd | History | Reduced | 13,436 | 717 | 0.34% | 0.7% | 16 | -10,048 | -42.79% | Q4 2025 | Feb 17, 2026 |
| Hudson Portfolio Management LLC | History | No change | 8,320 | 444 | 0.38% | 0.4% | 17 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Logan Stone Capital, LLC | History | New | 4,848 | 258 | 0.06% | — | 18 | +4,848 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 3,402 | 181 | 0.0% | 0.0% | 19 | +2,442 | 254.38% | Q4 2025 | Jan 29, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 2,510 | 133 | 0.02% | 0.02% | 20 | +144 | 6.09% | Q4 2025 | Feb 09, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2,085 | 111 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,680 | 89 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MORGAN STANLEY | History | Added to | 1,625 | 86 | 0.0% | 0.0% | 23 | +153 | 10.39% | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 1,192 | 63 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,057 | 56 | 0.0% | 0.0% | 25 | -15 | -1.4% | Q4 2025 | Feb 17, 2026 |
| Ancora Advisors LLC | History | No change | 200 | 10 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 166 | 8 | 0.0% | 0.0% | 27 | -220 | -56.99% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 111 | 6 | 0.0% | — | 28 | +111 | New | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 64 | 3 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 23, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |