Taiwan Fund Inc./TH/MD-USTWN
13F holders, Q3 2024 (September 30)33holders
2new positions
3sold out
$43.93avg. 13F price*
At the end of Q3 2024, 33 institutions reported holding Taiwan Fund Inc./TH/MD-US Inc. (TWN) in their 13F filings, unchanged from Q2 2024. 2 opened new positions and 3 sold out. The largest holders were City of London Investment Management Co. Ltd. ($119.6M), Lazard Asset Management LLC ($49.6M) and Allspring Global Investments Holdings, LLC ($35.4M).
- Company
- Taiwan Fund Inc./TH/MD-US Inc.
- CUSIP
- 874036106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $14.7M |
| Exits | 3 | $4.8M |
All 13F filers, Q2 2024 → Q3 2024: 345,390 shares bought and 290,691 shares sold, net +54,699 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| City of London Investment Management Co. Ltd. | 10.38% | Reduce -0.6% | 2,721,822 | $119.6M |
| Lazard Asset Management LLC | 0.07% | Reduce -2.4% | 1,128,580 | $49.6M |
| Allspring Global Investments Holdings, LLC | 0.05% | Reduce -5.7% | 806,488 | $35.4M |
| Public Employees Retirement System of Ohio | 0.06% | New | 329,682 | $14.5M |
| 1607 Capital Partners, LLC | 1.29% | Reduce -14.6% | 322,089 | $14.1M |
| Karpus Management, Inc. | 0.09% | Reduce -7.6% | 74,751 | $3.3M |
| STRS Ohio | 0.01% | No change | 70,000 | $3.1M |
| Matisse Capital | 1.47% | No change | 69,000 | $3.0M |
| Thomas J. Herzfeld Advisors, Inc. | 0.95% | Reduce -3.1% | 64,926 | $2.9M |
| CSS LLC | 0.39% | Reduce -8.8% | 48,662 | $2.1M |
| Saba Capital Management, L.P. | 0.03% | No change | 35,254 | $1.5M |
| Shaker Financial Services, LLC | 0.51% | No change | 30,981 | $1.4M |
| Banque Cantonale Vaudoise | 0.05% | No change | 25,000 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -0.8% | 18,495 | $799K |
| Quantedge Capital Pte Ltd | 0.23% | Add +111.3% | 17,686 | $777K |
| Landscape Capital Management, L.L.C. | 0.08% | Add +1.3% | 17,653 | $775K |
| Hudson Portfolio Management LLC | 0.42% | — | 9,659 | $424K |
| Almitas Capital LLC | 0.12% | Reduce -72.6% | 7,585 | $333K |
| HighTower Advisors, LLC | 0.00% | Add +5.9% | 5,831 | $255K |
| Walleye Capital LLC | 0.00% | New | 5,013 | $220K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.4% | 3,010 | $132K |
| Morgan Stanley | 0.00% | Add +20.6% | 2,293 | $101K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,085 | $92K |
| Blue Bell Private Wealth Management, LLC | 0.02% | Add +22.3% | 1,966 | $86K |
| Bank of America Corp. | 0.00% | Add +4.0% | 1,737 | $76K |
| Rothschild Investment LLC | 0.00% | No change | 1,192 | $52K |
| Osaic Holdings, Inc. | 0.00% | No change | 818 | $36K |
| UBS Group AG | 0.00% | Reduce -70.3% | 477 | $21K |
| Ancora Advisors LLC | 0.00% | No change | 200 | $9K |
| Bessemer Group Inc. | 0.00% | Add +10.5% | 158 | $7K |
| Royal Bank of Canada | 0.00% | Reduce -14.3% | 90 | $4K |
| Deutsche Bank AG | 0.00% | No change | 1 | $44 |
| Wells Fargo & Company | 0.00% | No change | 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.