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 5.36 Million shares, which have been reported (via 13F filing form) to have a value of $261 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
City Of London Investment Management CO LTD
London, X0 |
Aug 08, 2025 Q2 2025 |
2,457,652
shares
|
$120 Million
10.26% of portfolio
|
Q2 2025
Reduced 3.79%
|
|
|
Lazard Asset Management LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
1,109,591
shares
|
$54 Million
0.08% of portfolio
|
Q2 2025
Reduced 2.05%
|
|
|
Allspring Global Investments Holdings, LLC
|
Jul 25, 2025 Q2 2025 |
688,355
shares
|
$33.5 Million
0.06% of portfolio
|
Q2 2025
Reduced 11.51%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Jul 15, 2025 Q2 2025 |
313,388
shares
|
$15.2 Million
0.05% of portfolio
|
Q2 2025
Reduced 5.52%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
Aug 14, 2025 Q2 2025 |
144,505
shares
|
$7.03 Million
0.53% of portfolio
|
Q2 2025
Reduced 15.84%
|
|
|
Saba Capital Management, L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
123,446
shares
|
$6.01 Million
0.14% of portfolio
|
Q2 2025
Added 250.16%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Aug 14, 2025 Q2 2025 |
91,145
shares
|
$4.44 Million
0.17% of portfolio
|
Q2 2025
Added 86.43%
|
|
|
Matisse Capital
|
Jul 23, 2025 Q2 2025 |
84,000
shares
|
$4.09 Million
1.83% of portfolio
|
Q2 2025
Added 12.0%
|
|
|
Strs Ohio
|
Aug 04, 2025 Q2 2025 |
70,000
shares
|
$3.41 Million
0.01% of portfolio
|
Q4 2018
Added 7.1%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Aug 13, 2025 Q2 2025 |
63,101
shares
|
$3.07 Million
1.01% of portfolio
|
Q2 2025
Reduced 14.85%
|
|
|
Css LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
50,167
shares
|
$2.44 Million
0.23% of portfolio
|
Q2 2025
Added 0.15%
|
|
|
Shaker Financial Services, LLC
|
Aug 05, 2025 Q2 2025 |
42,901
shares
|
$2.09 Million
0.72% of portfolio
|
Q2 2025
Reduced 0.86%
|
|
|
Quantedge Capital Pte LTD
Singapore, U0 |
Aug 14, 2025 Q2 2025 |
37,037
shares
|
$1.8 Million
1.55% of portfolio
|
Q2 2025
Added 2.11%
|
|
|
Banque Cantonale Vaudoise
|
Aug 11, 2025 Q2 2025 |
25,000
shares
|
$1.22 Million
0.05% of portfolio
|
Q1 2024
New holding
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
18,495
shares
|
$899,966
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Landscape Capital Management, L.L.C.
|
Aug 12, 2025 Q2 2025 |
10,250
shares
|
$498,764
0.04% of portfolio
|
Q2 2025
Reduced 8.36%
|
|
|
Hudson Portfolio Management LLC
Garrison, NY |
Aug 13, 2025 Q2 2025 |
8,420
shares
|
$409,717
0.35% of portfolio
|
Q2 2025
Reduced 4.54%
|
|
|
Rock Creek Group, LP
|
Aug 12, 2025 Q2 2025 |
5,700
shares
|
$277,362
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Almitas Capital LLC
Santa Monica, CA |
Aug 14, 2025 Q2 2025 |
4,564
shares
|
$222,084
0.1% of portfolio
|
Q2 2025
Reduced 46.6%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
2,445
shares
|
$118,973
0.0% of portfolio
|
Q2 2025
Reduced 50.15%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Aug 11, 2025 Q2 2025 |
2,366
shares
|
$115,129
0.02% of portfolio
|
Q4 2024
Added 20.35%
|
|
|
Cibc Private Wealth Group, LLC
|
May 14, 2025 Q1 2025 |
2,085
shares
|
$101,456
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Aug 08, 2025 Q2 2025 |
1,680
shares
|
$81,748
0.0% of portfolio
|
Q1 2025
Reduced 27.43%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
1,568
shares
|
$76,298
0.0% of portfolio
|
Q2 2025
Reduced 32.53%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
1,472
shares
|
$71,627
0.0% of portfolio
|
Q2 2025
Reduced 9.42%
|