Taiwan Fund Inc./TH/MD-USTWN
13F holders, Q1 2026 (March 31)32holders +1
3new positions
1sold out
$65.74avg. 13F price*
At the end of Q1 2026, 32 institutions reported holding Taiwan Fund Inc./TH/MD-US Inc. (TWN) in their 13F filings, up 1 from Q4 2025. 3 opened new positions and 1 sold out. The largest holders were City of London Investment Management Co. Ltd. ($147.3M), Lazard Asset Management LLC ($60.7M) and Allspring Global Investments Holdings, LLC ($32.5M).
- 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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.7M |
| Exits | 1 | $9K |
All 13F filers, Q4 2025 → Q1 2026: 51,397 shares bought and 476,440 shares sold, net −425,043 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| City of London Investment Management Co. Ltd. | 10.69% | Reduce -0.6% | 2,240,059 | $147.3M |
| Lazard Asset Management LLC | 0.10% | Reduce -17.7% | 923,807 | $60.7M |
| Allspring Global Investments Holdings, LLC | 0.05% | Reduce -3.4% | 493,772 | $32.5M |
| Saba Capital Management, L.P. | 0.48% | No change | 226,694 | $14.9M |
| 1607 Capital Partners, LLC | 0.54% | Reduce -4.6% | 114,489 | $7.5M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -63.1% | 108,047 | $7.1M |
| Matisse Capital | 2.37% | No change | 84,000 | $5.5M |
| Karpus Management, Inc. | 0.15% | Reduce -3.4% | 75,028 | $4.9M |
| STRS Ohio | 0.02% | No change | 70,000 | $4.6M |
| Rock Creek Group LLC | 0.44% | No change | 66,210 | $4.4M |
| Shaker Financial Services, LLC | 1.03% | Add +14.4% | 44,981 | $3.0M |
| Thomas J. Herzfeld Advisors, Inc. | 0.93% | Reduce -49.8% | 41,499 | $2.7M |
| Banque Cantonale Vaudoise | 0.06% | No change | 25,000 | $1.6M |
| CSS LLC | 0.23% | Reduce -29.6% | 22,316 | $1.5M |
| Morgan Stanley | 0.00% | Add +1139.1% | 20,135 | $1.3M |
| Almitas Capital LLC | 0.28% | New | 18,570 | $1.2M |
| Evolve Private Wealth, LLC | 0.06% | Reduce -0.6% | 17,019 | $1.1M |
| Quantedge Capital Pte Ltd | 0.52% | Add +7.4% | 14,436 | $949K |
| Hudson Portfolio Management LLC | 0.46% | No change | 8,320 | $547K |
| Logan Stone Capital, LLC | 0.09% | No change | 4,848 | $319K |
| XTX Topco Ltd | 0.00% | New | 3,657 | $240K |
| Rahlfs Capital, LLC | 0.17% | New | 3,500 | $230K |
| Blue Bell Private Wealth Management, LLC | 0.03% | Add +17.9% | 2,960 | $195K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,680 | $110K |
| Rothschild Investment LLC | 0.00% | No change | 1,192 | $78K |
| Osaic Holdings, Inc. | 0.00% | Add +5.9% | 1,119 | $74K |
| UBS Group AG | 0.00% | Reduce -90.6% | 319 | $21K |
| Ancora Advisors LLC | 0.00% | No change | 200 | $13K |
| Jones Financial Companies LLLP | 0.00% | No change | 64 | $4K |
| Royal Bank of Canada | 0.00% | Reduce -46.0% | 60 | $4K |
| Assetmark, Inc. | 0.00% | No change | 4 | $263 |
| Deutsche Bank AG | 0.00% | No change | 1 | $66 |
"% 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.