TWN · Taiwan Fund Inc · Held by Funds
Market Cap
$592.35M
Shares
5.74M
Volume · Oct 5
9928
Avg daily vol (3M)
30.34K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TWN
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| The Emerging Markets Portfolio | HCEMX | 116,074 | $11,162,837 | 1.29% | Long | 2026-06-30 | |
| Matisse Discounted Closed-End Fund Strategy | MDCEX | 46,682 | $4,489,408 | 5.99% | Long | 2026-06-30 | |
| Modern Capital Tactical Income Fund | — | 31,175 | $2,998,100 | 4.42% | Long | 2026-06-30 | |
| Saba Closed-End Funds ETF | CEFS | 22,534 | $2,234,246 | 0.53% | Long | 2026-05-31 | |
| Saba Capital Income & Opportunities Fund | BRW | 3,223 | $264,641 | 0.07% | Long | 2026-07-31 |
Showing 1–5 of 5 positions