Taiwan Fund Inc./TH/MD-USTWN
13F holders, Q3 2025 (September 30)28holders −3
1new positions
3sold out
$54.12avg. 13F price*
At the end of Q3 2025, 28 institutions reported holding Taiwan Fund Inc./TH/MD-US Inc. (TWN) in their 13F filings, down 3 from Q2 2025. 1 opened new positions and 3 sold out. The largest holders were City of London Investment Management Co. Ltd. ($130.0M), Lazard Asset Management LLC ($58.5M) and Allspring Global Investments Holdings, LLC ($33.8M).
- Company
- Taiwan Fund Inc./TH/MD-US Inc.
- CUSIP
- 874036106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3K |
| Exits | 3 | $664K |
All 13F filers, Q2 2025 → Q3 2025: 191,865 shares bought and 251,570 shares sold, net −59,705 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| City of London Investment Management Co. Ltd. | 9.60% | Reduce -2.3% | 2,401,789 | $130.0M |
| Lazard Asset Management LLC | 0.08% | Reduce -2.5% | 1,081,809 | $58.5M |
| Allspring Global Investments Holdings, LLC | 0.05% | Reduce -9.3% | 624,055 | $33.8M |
| Public Employees Retirement System of Ohio | 0.05% | Reduce -6.6% | 292,609 | $15.8M |
| Saba Capital Management, L.P. | 0.41% | Add +83.6% | 226,694 | $12.3M |
| 1607 Capital Partners, LLC | 0.49% | Reduce -16.9% | 120,032 | $6.5M |
| Thomas J. Herzfeld Advisors, Inc. | 1.57% | Add +34.0% | 84,582 | $4.6M |
| Matisse Capital | 2.05% | No change | 84,000 | $4.5M |
| Karpus Management, Inc. | 0.14% | Reduce -11.5% | 80,651 | $4.4M |
| STRS Ohio | 0.01% | No change | 70,000 | $3.8M |
| Rock Creek Group LLC | 0.38% | Add +1061.6% | 66,210 | $3.6M |
| Shaker Financial Services, LLC | 0.92% | Add +15.2% | 49,438 | $2.7M |
| CSS LLC | 0.32% | Reduce -33.4% | 33,424 | $1.8M |
| Banque Cantonale Vaudoise | 0.05% | No change | 25,000 | $1.4M |
| Quantedge Capital Pte Ltd | 0.70% | Reduce -36.6% | 23,484 | $1.3M |
| Hudson Portfolio Management LLC | 0.40% | Reduce -1.2% | 8,320 | $450K |
| Blue Bell Private Wealth Management, LLC | 0.02% | No change | 2,366 | $128K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,085 | $113K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,680 | $91K |
| Morgan Stanley | 0.00% | No change | 1,472 | $80K |
| Rothschild Investment LLC | 0.00% | No change | 1,192 | $65K |
| Osaic Holdings, Inc. | 0.00% | Add +0.5% | 1,072 | $58K |
| UBS Group AG | 0.00% | Reduce -60.7% | 960 | $52K |
| Bank of America Corp. | 0.00% | Reduce -75.4% | 386 | $21K |
| Ancora Advisors LLC | 0.00% | No change | 200 | $11K |
| Royal Bank of Canada | 0.00% | Add +19.1% | 125 | $7K |
| Jones Financial Companies LLLP | 0.00% | New | 64 | $3K |
| Deutsche Bank AG | 0.00% | No change | 1 | $54 |
"% 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.