Taiwan Fund Inc./TH/MD-USTWN
13F holders, Q4 2025 (December 31)31holders +3
2new positions
0sold out
$53.43avg. 13F price*
At the end of Q4 2025, 31 institutions reported holding Taiwan Fund Inc./TH/MD-US Inc. (TWN) in their 13F filings, up 3 from Q3 2025. 2 opened new positions and 0 sold out. The largest holders were City of London Investment Management Co. Ltd. ($120.3M), Lazard Asset Management LLC ($59.9M) and Allspring Global Investments Holdings, LLC ($27.3M).
- 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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $259K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 48,812 shares bought and 288,520 shares sold, net −239,708 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| City of London Investment Management Co. Ltd. | 9.01% | Reduce -6.2% | 2,252,935 | $120.3M |
| Lazard Asset Management LLC | 0.10% | Add +3.8% | 1,123,030 | $59.9M |
| Allspring Global Investments Holdings, LLC | 0.04% | Reduce -18.1% | 511,375 | $27.3M |
| Public Employees Retirement System of Ohio | 0.05% | No change | 292,609 | $15.6M |
| Saba Capital Management, L.P. | 0.41% | No change | 226,694 | $12.1M |
| 1607 Capital Partners, LLC | 0.44% | No change | 120,032 | $6.4M |
| Matisse Capital | 2.01% | No change | 84,000 | $4.5M |
| Thomas J. Herzfeld Advisors, Inc. | 1.49% | Reduce -2.3% | 82,666 | $4.4M |
| Karpus Management, Inc. | 0.13% | Reduce -3.7% | 77,700 | $4.1M |
| STRS Ohio | 0.01% | No change | 70,000 | $3.7M |
| Rock Creek Group LLC | 0.40% | No change | 66,210 | $3.5M |
| Shaker Financial Services, LLC | 0.74% | Reduce -20.4% | 39,333 | $2.3M |
| CSS LLC | 0.28% | Reduce -5.1% | 31,707 | $1.7M |
| Banque Cantonale Vaudoise | 0.05% | No change | 25,000 | $1.3M |
| Evolve Private Wealth, LLC | 0.05% | — | 17,122 | $915K |
| Quantedge Capital Pte Ltd | 0.34% | Reduce -42.8% | 13,436 | $717K |
| Hudson Portfolio Management LLC | 0.38% | No change | 8,320 | $444K |
| Logan Stone Capital, LLC | 0.06% | New | 4,848 | $259K |
| UBS Group AG | 0.00% | Add +254.4% | 3,402 | $182K |
| Blue Bell Private Wealth Management, LLC | 0.02% | Add +6.1% | 2,510 | $134K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,085 | $111K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,680 | $90K |
| Morgan Stanley | 0.00% | Add +10.4% | 1,625 | $87K |
| Rothschild Investment LLC | 0.00% | No change | 1,192 | $64K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.4% | 1,057 | $57K |
| Ancora Advisors LLC | 0.00% | No change | 200 | $11K |
| Bank of America Corp. | 0.00% | Reduce -57.0% | 166 | $9K |
| Royal Bank of Canada | 0.00% | Reduce -11.2% | 111 | $6K |
| Jones Financial Companies LLLP | 0.00% | No change | 64 | $3K |
| Assetmark, Inc. | 0.00% | New | 4 | $214 |
| Deutsche Bank AG | 0.00% | No change | 1 | $53 |
"% 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.