Position in TWN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$88,933,496
+$28,202,424 QoQ
Shares Held
924,753
+0.1% QoQ
Ownership
16.1%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#2
of 38 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in TWN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $1,232,113,500 across 54 Asset Management names. TWN ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,576,198 | $185,471,217 | |
| 2 | AMP |
Ameriprise Financial Inc
|
322,132 | $147,781,276 | |
| 3 | GAM |
General American Investors Co Inc
|
1,583,896 | $100,973,370 | |
| 4 | TWN |
Taiwan Fund Inc
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|
924,753 | $88,933,496 | |
| 5 | ADX |
Adams Diversified Equity Fund, Inc.
|
3,208,355 | $81,973,470 | |
| 6 | JOF |
Japan Smaller Capitalization Fund Inc
|
3,560,978 | $41,948,320 | |
| 7 | BTX |
BlackRock Technology & Private Equity Term Trust
|
4,381,111 | $39,561,432 | |
| 8 | EQH |
Equitable Holdings, Inc.
|
884,177 | $38,797,686 |
All Filings in TWN
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,933,496 | 924,753 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $60,731,072 | 923,807 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $60,731,072 | 923,807 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $59,947,341 | 1,123,030 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $58,547,503 | 1,081,809 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $49,720,772 | 1,109,591 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $37,622,612 | 1,132,870 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $43,150,328 | 1,116,438 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $42,972,693 | 1,111,842 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $49,578,519 | 1,128,580 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $50,821,882 | 1,156,620 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $49,309,189 | 1,244,553 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $41,282,023 | 1,193,467 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $35,576,666 | 1,186,680 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $37,432,370 | 1,194,396 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $32,131,575 | 1,191,824 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $28,438,683 | 1,231,645 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $29,163,938 | 1,388,098 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $35,701,347 | 1,421,232 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $46,470,559 | 1,412,479 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $53,180,823 | 1,415,513 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $49,574,130 | 1,407,956 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $49,573,255 | 1,402,752 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $40,511,743 | 1,434,044 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $37,891,026 | 1,477,233 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $34,128,295 | 1,481,906 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $31,689,564 | 1,494,086 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $24,903,474 | 1,513,889 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||