Taiwan Fund Inc./TH/MD-USTWN
13F holders, Q4 2024 (December 31)34holders +1
5new positions
3sold out
$38.70avg. 13F price*
At the end of Q4 2024, 34 institutions reported holding Taiwan Fund Inc./TH/MD-US Inc. (TWN) in their 13F filings, up 1 from Q3 2024. 5 opened new positions and 3 sold out. The largest holders were City of London Investment Management Co. Ltd. ($99.5M), Lazard Asset Management LLC ($43.0M) and Allspring Global Investments Holdings, LLC ($30.2M).
- Company
- Taiwan Fund Inc./TH/MD-US Inc.
- CUSIP
- 874036106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.7M |
| Exits | 3 | $15.0M |
All 13F filers, Q3 2024 → Q4 2024: 88,471 shares bought and 602,871 shares sold, net −514,400 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| City of London Investment Management Co. Ltd. | 9.88% | Reduce -5.4% | 2,574,199 | $99.5M |
| Lazard Asset Management LLC | 0.07% | Reduce -1.5% | 1,111,842 | $43.0M |
| Allspring Global Investments Holdings, LLC | 0.05% | Reduce -3.0% | 782,642 | $30.2M |
| 1607 Capital Partners, LLC | 0.84% | Reduce -16.2% | 269,820 | $10.4M |
| Matisse Capital | 1.38% | Add +1.4% | 70,000 | $2.7M |
| STRS Ohio | 0.01% | No change | 70,000 | $2.7M |
| Thomas J. Herzfeld Advisors, Inc. | 0.85% | Add +5.8% | 68,717 | $2.7M |
| Karpus Management, Inc. | 0.07% | Reduce -21.2% | 58,900 | $2.3M |
| CSS LLC | 0.36% | Add +1.5% | 49,394 | $1.9M |
| Shaker Financial Services, LLC | 0.63% | Add +14.3% | 35,411 | $1.6M |
| Saba Capital Management, L.P. | 0.03% | No change | 35,254 | $1.4M |
| Nomura Asset Management Co. Ltd. | 0.00% | New | 32,828 | $1.3M |
| Quantedge Capital Pte Ltd | 0.35% | Add +41.8% | 25,081 | $969K |
| LPL Financial LLC | 0.00% | New | 19,077 | $737K |
| Sanctuary Advisors, LLC | 0.00% | No change | 18,495 | $719K |
| Landscape Capital Management, L.L.C. | 0.05% | Reduce -27.8% | 12,742 | $492K |
| Hudson Portfolio Management LLC | 0.37% | No change | 9,659 | $373K |
| Almitas Capital LLC | 0.07% | Add +12.7% | 8,547 | $330K |
| Janus Henderson Group PLC | 0.00% | New | 6,950 | $268K |
| Virtu Financial LLC | 0.01% | New | 5,584 | $216K |
| Cetera Investment Advisers | 0.00% | New | 5,322 | $206K |
| Blue Bell Private Wealth Management, LLC | 0.02% | Add +20.4% | 2,366 | $91K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -23.1% | 2,315 | $89K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,085 | $81K |
| Morgan Stanley | 0.00% | Reduce -11.1% | 2,038 | $79K |
| Bank of America Corp. | 0.00% | Reduce -6.2% | 1,630 | $63K |
| Rothschild Investment LLC | 0.00% | No change | 1,192 | $46K |
| Osaic Holdings, Inc. | 0.00% | No change | 818 | $32K |
| UBS Group AG | 0.00% | Reduce -6.3% | 447 | $17K |
| Ancora Advisors LLC | 0.00% | No change | 200 | $8K |
| Bessemer Group Inc. | 0.00% | Reduce -12.7% | 138 | $5K |
| Royal Bank of Canada | 0.00% | No change | 90 | $3K |
| Deutsche Bank AG | 0.00% | No change | 1 | $39 |
| Wells Fargo & Company | 0.00% | No change | 1 | $29 |
"% 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.