Position in TWN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,677,755
+$1,155,595 QoQ
Shares Held
69,437
-17.3% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
3.21%
of 13F equity value
Holder Rank
#8
of 38 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TWN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Matisse Capital holds $102,969,224 across 40 Asset Management names. TWN ranks #2 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCQ |
Pimco California Municipal Income Fund
|
848,717 | $7,612,990 | |
| 2 | TWN |
Taiwan Fund Inc
This page
|
69,437 | $6,677,755 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
1,245,000 | $6,212,550 | |
| 4 | KF |
Korea Fund Inc
|
82,265 | $6,187,149 | |
| 5 | XFLT |
XAI Floating Rate & Alternative Income Trust
|
346,096 | $6,073,984 | |
| 6 | HFRO |
Highland Opportunities & Income Fund
|
617,000 | $4,399,210 | |
| 7 | PNI |
Pimco New York Municipal Income Fund II
|
618,726 | $4,386,767 | |
| 8 | RGT |
Royce Global Trust, Inc.
|
291,000 | $4,140,930 |
All Filings in TWN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,677,755 | 69,437 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,522,160 | 84,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,483,920 | 84,000 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,546,080 | 84,000 | Shares | Other | 2025-10-29 | |
| 2025-06-30 | $3,764,040 | 84,000 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $2,490,750 | 75,000 | Shares | Other | 2025-04-24 | |
| 2024-12-31 | $2,705,500 | 70,000 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $3,031,170 | 69,000 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $3,031,860 | 69,000 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,575,300 | 65,000 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,208,606 | 63,851 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,349,100 | 45,000 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $356,210 | 11,366 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $306,427 | 11,366 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $262,440 | 11,366 | Shares | Sole | 2023-01-20 | |
| 2021-09-30 | $2,968,203 | 84,300 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $3,286,620 | 93,000 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,627,250 | 93,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,385,450 | 93,000 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,141,790 | 93,000 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $2,131,605 | 100,500 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,500,371 | 91,208 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||