Institutional Ownership Taiwan Fund Inc (TWN)
This table provides information about the institutional ownership of Taiwan Fund Inc (TWN). We have compiled data on the 32 institutions that hold shares in the stock, with a total of 5.49 Million shares, which have been reported (via 13F filing form) to have a value of $202 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
City Of London Investment Management CO LTD
London, X0 |
May 09, 2025 Q1 2025 |
2,554,493
shares
|
$94.2 Million
9.09% of portfolio
|
Q1 2025
Reduced 0.77%
|
|
|
Lazard Asset Management LLC
New York, NY |
May 15, 2025 Q1 2025 |
1,132,870
shares
|
$41.8 Million
0.06% of portfolio
|
Q1 2025
Added 1.89%
|
|
|
Allspring Global Investments Holdings, LLC
|
Apr 24, 2025 Q1 2025 |
777,906
shares
|
$28.7 Million
0.05% of portfolio
|
Q1 2025
Reduced 0.61%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
May 14, 2025 Q1 2025 |
331,685
shares
|
$12.2 Million
0.04% of portfolio
|
Q1 2025
New holding
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
May 15, 2025 Q1 2025 |
171,697
shares
|
$6.33 Million
0.46% of portfolio
|
Q1 2025
Reduced 36.37%
|
|
|
Matisse Capital
|
Apr 24, 2025 Q1 2025 |
75,000
shares
|
$2.76 Million
1.35% of portfolio
|
Q1 2025
Added 7.14%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
May 14, 2025 Q1 2025 |
74,104
shares
|
$2.73 Million
0.84% of portfolio
|
Q1 2025
Added 7.84%
|
|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
70,000
shares
|
$2.58 Million
0.01% of portfolio
|
Q4 2018
Added 7.1%
|
|
|
Css LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
50,094
shares
|
$1.85 Million
0.2% of portfolio
|
Q1 2025
Added 1.42%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
May 14, 2025 Q1 2025 |
48,889
shares
|
$1.8 Million
0.07% of portfolio
|
Q1 2025
Reduced 17.0%
|
|
|
Shaker Financial Services, LLC
|
May 09, 2025 Q1 2025 |
43,272
shares
|
$1.6 Million
0.58% of portfolio
|
Q1 2025
Added 22.2%
|
|
|
Quantedge Capital Pte LTD
Singapore, U0 |
May 15, 2025 Q1 2025 |
36,272
shares
|
$1.34 Million
0.39% of portfolio
|
Q1 2025
Added 44.62%
|
|
|
Saba Capital Management, L.P.
New York, NY |
May 15, 2025 Q1 2025 |
35,254
shares
|
$1.3 Million
0.03% of portfolio
|
Q4 2023
Added 18.88%
|
|
|
Banque Cantonale Vaudoise
|
May 08, 2025 Q1 2025 |
25,000
shares
|
$921,500
0.04% of portfolio
|
Q1 2024
New holding
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
18,495
shares
|
$681,725
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Landscape Capital Management, L.L.C.
|
May 14, 2025 Q1 2025 |
11,185
shares
|
$412,279
0.04% of portfolio
|
Q1 2025
Reduced 12.22%
|
|
|
Hudson Portfolio Management LLC
Garrison, NY |
May 14, 2025 Q1 2025 |
8,820
shares
|
$325,105
0.28% of portfolio
|
Q1 2025
Reduced 8.69%
|
|
|
Almitas Capital LLC
Santa Monica, CA |
May 15, 2025 Q1 2025 |
8,547
shares
|
$315,042
0.16% of portfolio
|
Q4 2024
Added 12.68%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
4,905
shares
|
$180,798
0.0% of portfolio
|
Q1 2025
Added 997.32%
|
|
|
Blue Bell Private Wealth Management, LLC
|
May 05, 2025 Q1 2025 |
2,366
shares
|
$87,210
0.02% of portfolio
|
Q4 2024
Added 20.35%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
2,324
shares
|
$85,662
0.0% of portfolio
|
Q1 2025
Added 42.58%
|
|
|
Cibc Private Wealth Group, LLC
|
May 14, 2025 Q1 2025 |
2,085
shares
|
$76,853
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 09, 2025 Q1 2025 |
1,680
shares
|
$61,924
0.0% of portfolio
|
Q1 2025
Reduced 27.43%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
1,625
shares
|
$59,897
0.0% of portfolio
|
Q1 2025
Reduced 20.26%
|
|
|
Rothschild Investment LLC
Chicago, IL |
Apr 08, 2025 Q1 2025 |
1,192
shares
|
$43,937
0.0% of portfolio
|
Q2 2024
New holding
|