TWN · Taiwan Fund Inc
$80.40
+2.81 (+3.62%)
At close · Jul 30
Market Cap
$461.66M
Shares
5.74M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TWN
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| The Emerging Markets Portfolio | — | 116,074 | $7,630,705 | 1.03% | Long | 2026-03-31 | |
| Matisse Discounted Closed-End Fund Strategy | — | 52,000 | $3,418,480 | 5.27% | Long | 2026-03-31 | |
| Saba Closed-End Funds ETF | — | 22,534 | $2,234,246 | 0.53% | Long | 2026-05-31 | |
| Saba Capital Income & Opportunities Fund | BRW | 3,223 | $304,251 | 0.08% | Long | 2026-04-30 |
Showing 1–4 of 4 positions