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 | 2,240,059 | 147,261 | 10.69% | 9.01% | 1 | -12,876 | -0.57% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 923,807 | 60,731 | 0.1% | 0.1% | 2 | -199,223 | -17.74% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 493,772 | 32,460 | 0.05% | 0.04% | 3 | -17,603 | -3.44% | Q1 2026 | May 05, 2026 |
| Saba Capital Management, L.P. | History | No change | 226,694 | 14,902 | 0.41% | 0.36% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| 1607 Capital Partners, LLC | History | Reduced | 114,489 | 7,526 | 0.54% | 0.44% | 5 | -5,543 | -4.62% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 108,047 | 7,103 | 0.02% | 0.05% | 6 | -184,562 | -63.07% | Q1 2026 | May 14, 2026 |
| Matisse Capital | History | No change | 84,000 | 5,522 | 2.36% | 2.0% | 7 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Karpus Management, Inc. | History | Reduced | 75,028 | 4,932 | 0.15% | 0.13% | 8 | -2,672 | -3.44% | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | No change | 70,000 | 4,601 | 0.02% | 0.01% | 9 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Rock Creek Group LLC | History | No change | 66,210 | 4,352 | 0.44% | 0.4% | 10 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Shaker Financial Services, LLC | History | Added to | 44,981 | 2,957 | 1.03% | 0.74% | 11 | +5,648 | 14.36% | Q1 2026 | May 12, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | Reduced | 41,499 | 2,728 | 0.93% | 1.49% | 12 | -41,167 | -49.8% | Q1 2026 | May 12, 2026 |
| Banque Cantonale Vaudoise | History | No change | 25,000 | 1,644 | 0.06% | 0.05% | 13 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| CSS LLC/IL | History | Reduced | 22,316 | 1,467 | 0.07% | 0.08% | 14 | -9,391 | -29.62% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 20,135 | 1,323 | 0.0% | 0.0% | 15 | +18,510 | 1139.08% | Q1 2026 | May 15, 2026 |
| Almitas Capital LLC | History | New | 18,570 | 1,220 | 0.28% | — | 16 | +18,570 | New | Q1 2026 | May 15, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Reduced | 17,019 | 1,118 | 0.06% | 0.05% | 17 | -103 | -0.6% | Q1 2026 | Apr 16, 2026 |
| Quantedge Capital Pte Ltd | History | Added to | 14,436 | 949 | 0.52% | 0.34% | 18 | +1,000 | 7.44% | Q1 2026 | May 12, 2026 |
| Hudson Portfolio Management LLC | History | No change | 8,320 | 546 | 0.46% | 0.38% | 19 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Logan Stone Capital, LLC | History | No change | 4,848 | 318 | 0.09% | 0.06% | 20 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 3,657 | 240 | 0.0% | — | 21 | +3,657 | New | Q1 2026 | May 15, 2026 |
| RAHLFS CAPITAL, LLC | History | New | 3,500 | 230 | 0.17% | — | 22 | +3,500 | New | Q1 2026 | May 11, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 2,960 | 194 | 0.03% | 0.02% | 23 | +450 | 17.93% | Q1 2026 | May 11, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2,085 | 111 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,680 | 110 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 1,192 | 78 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,119 | 73 | 0.0% | 0.0% | 27 | +62 | 5.87% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 319 | 20 | 0.0% | 0.0% | 28 | -3,083 | -90.62% | Q1 2026 | May 05, 2026 |
| Ancora Advisors LLC | History | No change | 200 | 13 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 60 | 4 | 0.0% | 0.0% | 31 | -51 | -45.95% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 64 | 4 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -166 | -100.0% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| ASSETMARK, INC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |