Taiwan Fund Inc./TH/MD-USTWN
13F holders, Q2 2024 (June 30)33holders +4
4new positions
1sold out
$43.92avg. 13F price*
At the end of Q2 2024, 33 institutions reported holding Taiwan Fund Inc./TH/MD-US Inc. (TWN) in their 13F filings, up 4 from Q1 2024. 4 opened new positions and 1 sold out. The largest holders were City of London Investment Management Co. Ltd. ($120.3M), Lazard Asset Management LLC ($50.8M) and Allspring Global Investments Holdings, LLC ($37.6M).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.7M |
| Exits | 1 | $294K |
All 13F filers, Q1 2024 → Q2 2024: 164,075 shares bought and 369,093 shares sold, net −205,018 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| City of London Investment Management Co. Ltd. | 10.29% | Add +2.1% | 2,738,223 | $120.3M |
| Lazard Asset Management LLC | 0.07% | Reduce -7.1% | 1,156,620 | $50.8M |
| Allspring Global Investments Holdings, LLC | 0.06% | Add +2.0% | 854,886 | $37.6M |
| 1607 Capital Partners, LLC | 1.48% | Reduce -23.7% | 377,180 | $16.6M |
| Karpus Management, Inc. | 0.10% | Reduce -32.4% | 80,868 | $3.6M |
| STRS Ohio | 0.01% | No change | 70,000 | $3.1M |
| Matisse Capital | 1.50% | Add +6.2% | 69,000 | $3.0M |
| Thomas J. Herzfeld Advisors, Inc. | 1.03% | Add +46.9% | 66,993 | $2.9M |
| Bulldog Investors, LLP | 1.00% | Reduce -39.4% | 60,609 | $2.7M |
| CSS LLC | 0.51% | Reduce -4.5% | 53,343 | $2.3M |
| Atlas Wealth LLC | 0.35% | New | 45,015 | $2.0M |
| Saba Capital Management, L.P. | 0.03% | No change | 35,254 | $1.5M |
| Shaker Financial Services, LLC | 0.55% | Reduce -6.9% | 30,981 | $1.4M |
| Almitas Capital LLC | 0.51% | Reduce -29.6% | 27,644 | $1.2M |
| Banque Cantonale Vaudoise | 0.04% | No change | 25,000 | $1.1M |
| Landscape Capital Management, L.L.C. | 0.06% | Add +29.1% | 17,431 | $766K |
| Sanctuary Advisors, LLC | 0.01% | — | 18,635 | $715K |
| Quantedge Capital Pte Ltd | 0.13% | New | 8,369 | $368K |
| HighTower Advisors, LLC | 0.00% | New | 5,507 | $244K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -47.0% | 3,085 | $136K |
| Wolverine Asset Management LLC | 0.01% | Reduce -86.6% | 2,854 | $125K |
| CIBC Private Wealth Group LLC | 0.00% | New | 2,085 | $94K |
| Morgan Stanley | 0.00% | Reduce -24.0% | 1,902 | $84K |
| Bank of America Corp. | 0.00% | Add +19.4% | 1,670 | $73K |
| Blue Bell Private Wealth Management, LLC | 0.01% | No change | 1,607 | $71K |
| UBS Group AG | 0.00% | Add +234.6% | 1,606 | $71K |
| Rothschild Investment LLC | 0.00% | No change | 1,192 | $52K |
| Osaic Holdings, Inc. | 0.00% | Reduce -97.9% | 818 | $36K |
| Ancora Advisors LLC | 0.00% | No change | 200 | $9K |
| Bessemer Group Inc. | 0.00% | Add +23.3% | 143 | $6K |
| Royal Bank of Canada | 0.00% | Reduce -1.9% | 105 | $5K |
| Deutsche Bank AG | 0.00% | No change | 1 | $44 |
| Wells Fargo & Company | 0.00% | Reduce -99.9% | 1 | $33 |
"% 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.