TWN · Taiwan Fund Inc

$102.33 -0.19 (-0.19%) At close · Aug 28

Market Cap

$587.58M

5.74M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 38

Total Value: $434,169,457

Total Shares: 4,514,604

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 38 13F filers · Δ vs Mar 31, 2026

Top Holder

47.1%

−1.2 pts

Top 5

85.7%

−0.6 pts

Top 10

93.7%

−1.3 pts

HHI

2,800

Highly concentrated−96

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +5

Institutional value: +42.5%

Shares held: -2.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MORGAN STANLEY	+12,268	32,403
Mid XTX Topco Ltd	+10,143	13,800
Small Thomas J. Herzfeld Advisors, Inc.	+6,021	47,520
Large LAZARD ASSET MANAGEMENT LLC	+946	924,753
Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	+910	3,870

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	−113,807	2,126,252
Small Matisse Capital	−14,563	69,437
Small Almitas Capital LLC	−14,406	4,164
Large Allspring Global Investments Holdings, LLC	−11,989	481,783
Small CSS LLC/IL	−6,152	16,164

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid WOLVERINE ASSET MANAGEMENT LLC	42,668	$4,103,381
Small Atlas Wealth LLC	33,993	$3,269,106
Mega JANE STREET GROUP, LLC	10,302	$990,743
Large CIBC Bancorp USA Inc.	2,866	$275,623
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	2,789	$268,218

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Mid Karpus Management, Inc.	75,028	$4,932,340
Mega PNC FINANCIAL SERVICES GROUP, INC.	1,680	$110,443

Filter: New 7 Increased 8 Reduced 10 Sold out 2 Unchanged 13

Showing 38 of 38

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

$204,481,654

47.10%

2,126,252

LAZARD ASSET MANAGEMENT LLC

$88,933,496

20.48%

924,753

Allspring Global Investments Holdings, LLC

$46,333,071

10.67%

481,783

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	481,783	$46,333,071	100.0%	Defined

Saba Capital Management, L.P.

$21,801,161

5.02%

226,694

1607 Capital Partners, LLC

$10,673,812

2.46%

110,989

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$10,390,879

2.39%

108,047

STRS OHIO

$6,731,900

1.55%

70,000

Matisse Capital

$6,677,755

1.54%

69,437

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	22,755	$2,188,348	32.8%	Other
Held directly	46,682	$4,489,407	67.2%	Sole

Rock Creek Group LLC

$6,367,415

1.47%

66,210

Thomas J. Herzfeld Advisors, Inc.

$4,569,998

1.05%

47,520

Shaker Financial Services, LLC

$4,289,470

0.99%

44,603

WOLVERINE ASSET MANAGEMENT LLC

$4,103,381

0.95%

42,668

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	42,668	$4,103,381	100.0%	Defined

Atlas Wealth LLC

$3,269,106

0.75%

33,993

MORGAN STANLEY

$3,116,194

0.72%

32,403

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	2,243	$215,709	6.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,233	$310,917	10.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	26,927	$2,589,568	83.1%	Defined

Banque Cantonale Vaudoise

$2,404,250

0.55%

25,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	25,000	$2,404,250	100.0%	Defined

CSS LLC/IL

$1,554,491

0.36%

16,164

EVOLVE PRIVATE WEALTH, LLC

$1,533,142

0.35%

15,942

XTX Topco Ltd

$1,327,146

0.31%

13,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	13,800	$1,327,146	100.0%	Defined

Quantedge Capital Pte Ltd

$1,032,481

0.24%

10,736

JANE STREET GROUP, LLC

$990,743

0.23%

10,302

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	24	$2,308	0.2%	Defined
Jane Street Global Trading, LLC	10,278	$988,435	99.8%	Defined

Hudson Portfolio Management LLC

$624,527

0.14%

6,494

Logan Stone Capital, LLC

$466,232

0.11%

4,848

Almitas Capital LLC

$400,451

0.09%

4,164

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

$372,177

0.09%

3,870

RAHLFS CAPITAL, LLC

$336,595

0.08%

3,500

CIBC Bancorp USA Inc.

$275,623

0.06%

2,866

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	2,866	$275,623	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$268,218

0.06%

2,789

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	2,789	$268,218	100.0%	Other

FIRST TRUST ADVISORS LP

$266,006

0.06%

2,766

HRT FINANCIAL LP

$257,927

0.06%

2,682

OSAIC HOLDINGS, INC.

$133,964

0.03%

1,393

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,393	$133,964	100.0%	Defined

ROTHSCHILD INVESTMENT LLC

$114,634

0.03%

1,192

UBS Group AG

$39,333

0.01%

409

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	319	$30,678	78.0%	Defined
UBS Securities LLC	90	$8,655	22.0%	Defined

Ancora Advisors LLC

$19,234

0.00%

200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	200	$19,234	100.0%	Sole

ROYAL BANK OF CANADA

$6,347

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Trust Co (Delaware) Ltd	66	$6,347	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$6,154

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	64	$6,154	100.0%	Sole

ASSETMARK, INC

$384

0.00%

DEUTSCHE BANK AG\

$96

0.00%

WELLS FARGO & COMPANY/MN

$10

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	0	$0	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,680	$110,443	100.0%	Defined

Key facts CIK 804123 CUSIP 874036106 13F (30d) 35 filings 35 filers Visit website