Taiwan Fund Inc./TH/MD-USTWN
13F holders, Q1 2025 (March 31)29holders −5
1new positions
7sold out
$33.21avg. 13F price*
At the end of Q1 2025, 29 institutions reported holding Taiwan Fund Inc./TH/MD-US Inc. (TWN) in their 13F filings, down 5 from Q4 2024. 1 opened new positions and 7 sold out. The largest holders were City of London Investment Management Co. Ltd. ($84.8M), Lazard Asset Management LLC ($37.6M) and Allspring Global Investments Holdings, LLC ($25.8M).
- Company
- Taiwan Fund Inc./TH/MD-US Inc.
- CUSIP
- 874036106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $11.0M |
| Exits | 7 | $3.4M |
All 13F filers, Q4 2024 → Q1 2025: 388,022 shares bought and 224,474 shares sold, net +163,548 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| City of London Investment Management Co. Ltd. | 9.08% | Reduce -0.8% | 2,554,493 | $84.8M |
| Lazard Asset Management LLC | 0.06% | Add +1.9% | 1,132,870 | $37.6M |
| Allspring Global Investments Holdings, LLC | 0.04% | Reduce -0.6% | 777,906 | $25.8M |
| Public Employees Retirement System of Ohio | 0.04% | New | 331,685 | $11.0M |
| 1607 Capital Partners, LLC | 0.46% | Reduce -36.4% | 171,697 | $5.7M |
| Matisse Capital | 1.31% | Add +7.1% | 75,000 | $2.5M |
| Thomas J. Herzfeld Advisors, Inc. | 0.84% | Add +7.8% | 74,104 | $2.5M |
| STRS Ohio | 0.01% | No change | 70,000 | $2.3M |
| CSS LLC | 0.33% | Add +1.4% | 50,094 | $1.7M |
| Karpus Management, Inc. | 0.05% | Reduce -17.0% | 48,889 | $1.6M |
| Shaker Financial Services, LLC | 0.56% | Add +22.2% | 43,272 | $1.4M |
| Quantedge Capital Pte Ltd | 0.38% | Add +44.6% | 36,272 | $1.2M |
| Saba Capital Management, L.P. | 0.03% | No change | 35,254 | $1.2M |
| Banque Cantonale Vaudoise | 0.04% | — | 25,000 | $830K |
| Landscape Capital Management, L.L.C. | 0.03% | Reduce -12.2% | 11,185 | $371K |
| Hudson Portfolio Management LLC | 0.28% | Reduce -8.7% | 8,820 | $293K |
| Almitas Capital LLC | 0.09% | No change | 8,547 | $284K |
| UBS Group AG | 0.00% | Add +997.3% | 4,905 | $163K |
| Blue Bell Private Wealth Management, LLC | 0.01% | No change | 2,366 | $79K |
| Bank of America Corp. | 0.00% | Add +42.6% | 2,324 | $77K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,085 | $58K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -27.4% | 1,680 | $56K |
| Morgan Stanley | 0.00% | Reduce -20.3% | 1,625 | $54K |
| Rothschild Investment LLC | 0.00% | No change | 1,192 | $40K |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.3% | 758 | $25K |
| Ancora Advisors LLC | 0.00% | No change | 200 | $7K |
| Royal Bank of Canada | 0.00% | Add +20.0% | 108 | $4K |
| Deutsche Bank AG | 0.00% | No change | 1 | $33 |
| Wells Fargo & Company | 0.00% | No change | 1 | $27 |
"% 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.