Taiwan Fund Inc./TH/MD-USTWN
13F holders, Q2 2026 (June 30)37holders +5
7new positions
2sold out
$96.17avg. 13F price*
At the end of Q2 2026, 37 institutions reported holding Taiwan Fund Inc./TH/MD-US Inc. (TWN) in their 13F filings, up 5 from Q1 2026. 7 opened new positions and 2 sold out. The largest holders were City of London Investment Management Co. Ltd. ($204.5M), Lazard Asset Management LLC ($88.9M) and Allspring Global Investments Holdings, LLC ($46.3M).
- Company
- Taiwan Fund Inc./TH/MD-US Inc.
- CUSIP
- 874036106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $9.4M |
| Exits | 2 | $5.0M |
All 13F filers, Q1 2026 → Q2 2026: 128,724 shares bought and 248,106 shares sold, net −119,382 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| City of London Investment Management Co. Ltd. | 12.31% | Reduce -5.1% | 2,126,252 | $204.5M |
| Lazard Asset Management LLC | 0.13% | Add +0.1% | 924,753 | $88.9M |
| Allspring Global Investments Holdings, LLC | 0.07% | Reduce -2.4% | 481,783 | $46.3M |
| Saba Capital Management, L.P. | 0.67% | No change | 226,694 | $21.8M |
| 1607 Capital Partners, LLC | 0.93% | Reduce -3.1% | 110,989 | $10.7M |
| Public Employees Retirement System of Ohio | 0.03% | No change | 108,047 | $10.4M |
| STRS Ohio | 0.03% | No change | 70,000 | $6.7M |
| Matisse Capital | 2.68% | Reduce -17.3% | 69,437 | $6.7M |
| Rock Creek Group LLC | 0.64% | No change | 66,210 | $6.4M |
| Thomas J. Herzfeld Advisors, Inc. | 1.40% | Add +14.5% | 47,520 | $4.6M |
| Shaker Financial Services, LLC | 1.34% | Reduce -0.8% | 44,603 | $4.3M |
| Wolverine Asset Management LLC | 0.21% | New | 42,668 | $4.1M |
| Atlas Wealth LLC | 0.53% | New | 33,993 | $3.3M |
| Morgan Stanley | 0.00% | Add +60.9% | 32,403 | $3.1M |
| Banque Cantonale Vaudoise | 0.10% | No change | 25,000 | $2.4M |
| CSS LLC | 0.21% | Reduce -27.6% | 16,164 | $1.6M |
| Evolve Private Wealth, LLC | 0.09% | Reduce -6.3% | 15,942 | $1.5M |
| XTX Topco Ltd | 0.02% | Add +277.4% | 13,800 | $1.3M |
| Quantedge Capital Pte Ltd | 0.78% | Reduce -25.6% | 10,736 | $1.0M |
| Jane Street Group, LLC | 0.00% | New | 10,302 | $991K |
| Hudson Portfolio Management LLC | 0.47% | Reduce -21.9% | 6,494 | $625K |
| Logan Stone Capital, LLC | 0.10% | No change | 4,848 | $466K |
| Almitas Capital LLC | 0.10% | Reduce -77.6% | 4,164 | $400K |
| Blue Bell Private Wealth Management, LLC | 0.05% | Add +30.7% | 3,870 | $372K |
| Rahlfs Capital, LLC | 0.25% | No change | 3,500 | $337K |
| CIBC Bancorp USA Inc. | 0.00% | New | 2,866 | $276K |
| Susquehanna International Group, LLP | 0.00% | New | 2,789 | $268K |
| First Trust Advisors LP | 0.00% | New | 2,766 | $266K |
| HRT Financial LP | 0.00% | New | 2,682 | $257K |
| Osaic Holdings, Inc. | 0.00% | Add +24.5% | 1,393 | $134K |
| Rothschild Investment LLC | 0.00% | No change | 1,192 | $115K |
| UBS Group AG | 0.00% | Add +28.2% | 409 | $39K |
| Ancora Advisors LLC | 0.00% | No change | 200 | $19K |
| Royal Bank of Canada | 0.00% | Add +10.0% | 66 | $6K |
| Jones Financial Companies LLLP | 0.00% | No change | 64 | $6K |
| Assetmark, Inc. | 0.00% | No change | 4 | $385 |
| Deutsche Bank AG | 0.00% | No change | 1 | $96 |
"% of holder's portfolio" is TWN's weight in each manager's 13F, not the share of Taiwan Fund Inc./TH/MD-US Inc. the manager owns.