TWN · Taiwan Fund Inc · Shareholders & Ownership
Market Cap
$528.90M
Shares
5.74M
Volume · Oct 21
1738
Avg daily vol (3M)
27.18K
Every disclosed holder of TWN in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns TWN
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: shares outstanding cannot be set against these holders.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 4,514,418 | — |
| Insiders (Forms 3, 4, 5) | 3,052 | — |
| 13D/G-only blocks | 622,104 | — |
| Registered funds (N-PORT, not summed) | 219,688 | — |
% Out is unavailable: no shares outstanding count is on record.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of TWN
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
CIK 1034546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,126,252 | ||
| 1.1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13G
CIK 1034546 · Registered investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
2,126,252 | ||
| 2 |
LAZARD ASSET MANAGEMENT LLC
13F
CIK 1207017 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
924,753 | ||
| 3 |
|
622,104 | ||
| 4 |
Allspring Global Investments Holdings, LLC
13F
CIK 1890906 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
481,783 | ||
| 5 |
Saba Capital Management, L.P.
13F
CIK 1510281 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
226,694 | ||
| 6 |
The Emerging Markets Portfolio
Fund
S000022579 · Registered fund · Jun 30, 2026
HC Capital Trust, not summed
|
116,074 | ||
| 7 |
1607 Capital Partners, LLC
13F
CIK 1436866 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
110,989 | ||
| 8 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
CIK 1007280 · Pension or benefit plan · Jun 30, 2026
carried, not yet filed for the newest quarter
|
108,047 | ||
| 9 |
STRS OHIO
13F
CIK 820478 · Pension or benefit plan · Jun 30, 2026
carried, not yet filed for the newest quarter
|
70,000 | ||
| 10 |
Matisse Capital
13F
CIK 1668256 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
69,437 | ||
| 10.1 |
Matisse Discounted Closed-End Fund Strategy
Fund
S000038548 · Registered fund · Jun 30, 2026
Starboard Investment Trust, not summed
|
46,682 | ||
| 11 |
Rock Creek Group LLC
13F
CIK 1484067 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
66,210 | ||
| 12 |
Thomas J. Herzfeld Advisors, Inc.
13F
CIK 1509510 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
47,520 | ||
| 13 |
Shaker Financial Services, LLC
13F
CIK 1511794 · Registered investment adviser · Sep 30, 2026
|
44,417 | ||
| 14 |
WOLVERINE ASSET MANAGEMENT LLC
13F
CIK 1279891 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
42,668 | ||
| 15 |
Atlas Wealth LLC
13F
CIK 1964106 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
33,993 | ||
| 16 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
32,403 | ||
| 17 |
Modern Capital Tactical Income Fund
Fund
S000069477 · Registered fund · Jun 30, 2026
Modern Capital Funds Trust, not summed
|
31,175 | ||
| 18 |
Banque Cantonale Vaudoise
13F
CIK 1793755 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
25,000 | ||
| 19 |
Saba Closed-End Funds ETF
Fund
S000056657 · Registered fund · May 31, 2026
Exchange Listed Funds Trust, not summed
|
22,534 | ||
| 20 |
|
16,164 | ||
| 21 |
EVOLVE PRIVATE WEALTH, LLC
13F
CIK 2111131 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
15,942 | ||
| 22 |
XTX Topco Ltd
13F
CIK 1828301 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
13,800 | ||
| 23 |
Quantedge Capital Pte Ltd
13F
CIK 1561418 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,736 | ||
| 24 |
JANE STREET GROUP, LLC
13F
CIK 1595888 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,302 | ||
| 25 |
Hudson Portfolio Management LLC
13F
CIK 1847700 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
6,494 | ||
| 26 |
Logan Stone Capital, LLC
13F
CIK 1535521 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,848 | ||
| 27 |
Almitas Capital LLC
13F
CIK 1596468 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,164 | ||
| 28 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
CIK 1352860 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,870 | ||
| 29 |
RAHLFS CAPITAL, LLC
13F
CIK 2056410 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,500 | ||
| 30 |
Saba Capital Income & Opportunities Fund
Fund
· Registered fund · Jul 31, 2026
Saba Capital Income & Opportunities Fund, not summed
|
3,223 | ||
| 31 |
|
2,886 | ||
| 32 |
CIBC Bancorp USA Inc.
13F
CIK 1711924 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,866 | ||
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
CIK 1446194 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,789 | ||
| 34 |
FIRST TRUST ADVISORS LP
13F
CIK 1125816 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,766 | ||
| 35 |
HRT FINANCIAL LP
13F
CIK 1475597 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,682 | ||
| 36 |
OSAIC HOLDINGS, INC.
13F
CIK 1677044 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,393 | ||
| 37 |
ROTHSCHILD INVESTMENT LLC
13F
CIK 85338 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,192 | ||
| 38 |
|
409 | ||
| 39 |
Ancora Advisors LLC
13F
CIK 1446114 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
200 | ||
| 40 |
|
166 | ||
| 41 |
ROYAL BANK OF CANADA
13F
CIK 1000275 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
66 | ||
| 42 |
JONES FINANCIAL COMPANIES LLLP
13F
CIK 815917 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
64 | ||
| 43 |
ASSETMARK, INC
13F
CIK 1344551 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4 | ||
| 44 |
DEUTSCHE BANK AG\
13F
CIK 948046 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.