Shaker Financial Services, LLC

Position in TWN — Taiwan Fund Inc

CIK 1511794 Arlington, VA

Position in TWN

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$4,289,470

+$1,332,420 QoQ

Shares Held

44,603

-0.8% QoQ

Ownership

0.777%

of shares outstanding

% of Portfolio

1.38%

of 13F equity value

Holder Rank

#11

of 38 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Shaker Financial Services, LLC holds $305,199,317 across 140 Asset Management names. TWN ranks #19 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GAB	Gabelli Equity Trust Inc	2,073,169	$11,734,136
2	RVT	Royce Small-Cap Trust, Inc.	605,745	$11,188,110
3	USA	Liberty All Star Equity Fund	1,646,776	$9,567,768
4	SPE	Special Opportunities Fund, Inc.	664,992	$8,957,442
5	JCE	Nuveen Core Equity Alpha Fund	519,128	$8,492,934
6	ASG	Liberty All Star Growth Fund Inc.	1,527,646	$8,356,223
7	FFA	First Trust Enhanced Equity Income Fund	328,741	$7,350,648
8	SOR	Source Capital /De/	153,966	$7,077,817

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,289,470	44,603	-0.8%	Shares	Sole	2026-07-15
2026-03-31	$2,957,050	44,981	+14.4%	Shares	Sole	2026-05-12
2025-12-31	$2,099,595	39,333	-20.4%	Shares	Sole	2026-01-26
2025-09-30	$2,675,584	49,438	+15.2%	Shares	Sole	2025-10-22
2025-06-30	$1,922,393	42,901	-0.9%	Shares	Sole	2025-08-05
2025-03-31	$1,437,063	43,272	+22.2%	Shares	Sole	2025-05-09
2024-12-31	$1,368,635	35,411	+14.3%	Shares	Sole	2025-02-13
2024-09-30	$1,360,995	30,981	0.0%	Shares	Sole	2024-10-31
2024-06-30	$1,361,305	30,981	-6.9%	Shares	Sole	2024-08-02
2024-03-31	$1,318,236	33,272	0.0%	Shares	Sole	2024-05-13
2023-12-31	$1,150,878	33,272	-0.7%	Shares	Sole	2024-02-07
2023-09-30	$1,004,989	33,522	-1.2%	Shares	Sole	2023-11-02
2023-06-30	$1,063,084	33,921	0.0%	Shares	Sole	2023-08-07
2023-03-31	$914,510	33,921	0.0%	Shares	Sole	2023-05-08
2022-12-31	$783,235	33,921	0.0%	Shares	Sole	2023-02-03
2022-09-30	$712,680	33,921	0.0%	Shares	Sole	2022-11-09
2022-06-30	$852,095	33,921	-4.0%	Shares	Sole	2022-08-01
2022-03-31	$1,163,015	35,350	+50.0%	Shares	Sole	2022-05-06
2021-12-31	$885,675	23,574	0.0%	Shares	Sole	2022-02-07
2021-09-30	$830,040	23,574	0.0%	Shares	Sole	2021-11-02
2021-06-30	$833,105	23,574	+6.8%	Shares	Sole	2021-08-04
2021-03-31	$623,590	22,074	+22.8%	Shares	Sole	2021-05-14
2020-12-31	$461,007	17,973	+33.4%	Shares	Sole	2021-02-03
2020-09-30	$310,283	13,473	—	Shares	Sole	2020-11-09
No filing history on record for this holder in this stock.