Position in TWN
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,404,250
+$760,750 QoQ
Shares Held
25,000
0.0% QoQ
Ownership
0.435%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#15
of 38 holders
Holding Since
Mar 2024
9 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, 2026Banque Cantonale Vaudoise holds $15,504,104 across 15 Asset Management names. TWN ranks #1 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWN |
Taiwan Fund Inc
This page
|
25,000 | $2,404,250 | |
| 2 | STT |
State Street Corp
|
13,057 | $2,214,467 | |
| 3 | BLK |
BlackRock, Inc.
|
2,152 | $2,069,277 | |
| 4 | KKR |
KKR & Co. Inc.
|
17,819 | $1,635,427 | |
| 5 | RJF |
Raymond James Financial Inc
|
10,129 | $1,539,911 | |
| 6 | ARCC |
Ares Capital Corp
|
70,000 | $1,297,100 | |
| 7 | APO |
Apollo Global Management, Inc.
|
9,069 | $1,072,953 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,750 | $802,830 |
All Filings in TWN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,404,250 | 25,000 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $1,643,500 | 25,000 | Shares | Defined | 2026-04-20 | |
| 2025-12-31 | $1,334,500 | 25,000 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $1,353,000 | 25,000 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,120,250 | 25,000 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $830,250 | 25,000 | Shares | Defined | 2025-05-08 | |
| 2024-09-30 | $1,098,250 | 25,000 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,098,500 | 25,000 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $990,500 | 25,000 | Shares | Defined | 2024-04-10 | |
| No filing history on record for this holder in this stock. | ||||||