Taiwan Fund Inc./TH/MD-USTWN
13F holders, Q1 2024 (March 31)29holders
$39.62avg. 13F price*
At the end of Q1 2024, 29 institutions reported holding Taiwan Fund Inc./TH/MD-US Inc. (TWN) in their 13F filings. The largest holders were City of London Investment Management Co. Ltd. ($106.3M), Lazard Asset Management LLC ($49.3M) and Allspring Global Investments Holdings, LLC ($33.2M).
- 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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.3M |
| Exits | 2 | $172K |
Ownership 29 holders
| City of London Investment Management Co. Ltd. | 8.76% | Reduce -1.3% | 2,682,949 | $106.3M |
| Lazard Asset Management LLC | 0.06% | Add +4.3% | 1,244,553 | $49.3M |
| Allspring Global Investments Holdings, LLC | 0.05% | Reduce -1.4% | 837,790 | $33.2M |
| 1607 Capital Partners, LLC | 1.60% | Reduce -25.4% | 494,624 | $19.6M |
| Karpus Management, Inc. | 0.14% | Reduce -0.1% | 119,600 | $4.7M |
| Bulldog Investors, LLP | 1.31% | Reduce -56.7% | 100,064 | $4.0M |
| STRS Ohio | 0.01% | No change | 70,000 | $2.8M |
| Matisse Capital | 1.24% | Add +1.8% | 65,000 | $2.6M |
| CSS LLC | 0.54% | Reduce -6.2% | 55,872 | $2.2M |
| Thomas J. Herzfeld Advisors, Inc. | 0.64% | Add +7415.6% | 45,620 | $1.8M |
| Almitas Capital LLC | 0.72% | Reduce -55.4% | 39,295 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Reduce -14.0% | 38,908 | $1.5M |
| Saba Capital Management, L.P. | 0.03% | No change | 35,254 | $1.4M |
| Shaker Financial Services, LLC | 0.51% | No change | 33,272 | $1.3M |
| Banque Cantonale Vaudoise | 0.04% | New | 25,000 | $991K |
| Wolverine Asset Management LLC | 0.07% | Add +176.6% | 21,251 | $842K |
| Landscape Capital Management, L.L.C. | 0.05% | Add +18.4% | 13,499 | $535K |
| Susquehanna International Group, LLP | 0.00% | New | 7,415 | $294K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 5,825 | $231K |
| Morgan Stanley | 0.00% | Reduce -40.1% | 2,504 | $99K |
| Wells Fargo & Company | 0.00% | Add +0.1% | 1,813 | $72K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Add +19.4% | 1,607 | $64K |
| Bank of America Corp. | 0.00% | Reduce -4.2% | 1,399 | $55K |
| Rothschild Investment LLC | 0.00% | No change | 1,192 | $47K |
| UBS Group AG | 0.00% | Add +7.4% | 480 | $19K |
| Ancora Advisors LLC | 0.00% | No change | 200 | $8K |
| Bessemer Group Inc. | 0.00% | Reduce -9.4% | 116 | $5K |
| Royal Bank of Canada | 0.00% | New | 107 | $4K |
| Deutsche Bank AG | 0.00% | Reduce -100.0% | 1 | $40 |
"% 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.