Taiwan Fund Inc./TH/MD-USTWN
13F holders, Q2 2025 (June 30)31holders +2
2new positions
0sold out
$44.81avg. 13F price*
At the end of Q2 2025, 31 institutions reported holding Taiwan Fund Inc./TH/MD-US Inc. (TWN) in their 13F filings, up 2 from Q1 2025. 2 opened new positions and 0 sold out. The largest holders were City of London Investment Management Co. Ltd. ($110.1M), Lazard Asset Management LLC ($49.7M) and Allspring Global Investments Holdings, LLC ($30.8M).
- Company
- Taiwan Fund Inc./TH/MD-US Inc.
- CUSIP
- 874036106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $255K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 146,296 shares bought and 275,224 shares sold, net −128,928 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| City of London Investment Management Co. Ltd. | 10.23% | Reduce -3.8% | 2,457,652 | $110.1M |
| Lazard Asset Management LLC | 0.08% | Reduce -2.0% | 1,109,591 | $49.7M |
| Allspring Global Investments Holdings, LLC | 0.05% | Reduce -11.5% | 688,355 | $30.8M |
| Public Employees Retirement System of Ohio | 0.05% | Reduce -5.5% | 313,388 | $14.0M |
| 1607 Capital Partners, LLC | 0.52% | Reduce -15.8% | 144,505 | $6.5M |
| Saba Capital Management, L.P. | 0.15% | Add +250.2% | 123,446 | $5.5M |
| Karpus Management, Inc. | 0.13% | Add +86.4% | 91,145 | $4.1M |
| Matisse Capital | 1.78% | Add +12.0% | 84,000 | $3.8M |
| STRS Ohio | 0.01% | No change | 70,000 | $3.1M |
| Thomas J. Herzfeld Advisors, Inc. | 1.01% | Reduce -14.8% | 63,101 | $2.8M |
| CSS LLC | 0.42% | Add +0.1% | 50,167 | $2.2M |
| Shaker Financial Services, LLC | 0.70% | Reduce -0.9% | 42,901 | $1.9M |
| Quantedge Capital Pte Ltd | 1.52% | Add +2.1% | 37,037 | $1.7M |
| Banque Cantonale Vaudoise | 0.05% | No change | 25,000 | $1.1M |
| Landscape Capital Management, L.L.C. | 0.04% | Reduce -8.4% | 10,250 | $459K |
| Hudson Portfolio Management LLC | 0.35% | Reduce -4.5% | 8,420 | $377K |
| Rock Creek Group LLC | 0.03% | New | 5,700 | $255K |
| Almitas Capital LLC | 0.05% | Reduce -46.6% | 4,564 | $205K |
| UBS Group AG | 0.00% | Reduce -50.1% | 2,445 | $110K |
| Blue Bell Private Wealth Management, LLC | 0.02% | No change | 2,366 | $106K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,085 | $93K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,680 | $75K |
| Bank of America Corp. | 0.00% | Reduce -32.5% | 1,568 | $70K |
| Morgan Stanley | 0.00% | Reduce -9.4% | 1,472 | $66K |
| Rothschild Investment LLC | 0.00% | No change | 1,192 | $53K |
| Osaic Holdings, Inc. | 0.00% | Add +40.8% | 1,067 | $48K |
| Ancora Advisors LLC | 0.00% | No change | 200 | $9K |
| Royal Bank of Canada | 0.00% | Reduce -2.8% | 105 | $5K |
| Deutsche Bank AG | 0.00% | No change | 1 | $45 |
| Total Investment Management Inc. | 0.00% | New | 1 | $45 |
| Wells Fargo & Company | 0.00% | No change | 1 | $36 |
"% 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.