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 37 institutions that hold shares in the stock, with a total of 5.31 Million shares, which have been reported (via 13F filing form) to have a value of $206 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
City Of London Investment Management CO LTD
London, X0 |
Feb 14, 2025 Q4 2024 |
2,574,199
shares
|
$98.2 Million
9.87% of portfolio
|
Q4 2024
Reduced 5.42%
|
|
|
Lazard Asset Management LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
1,111,842
shares
|
$42.4 Million
0.07% of portfolio
|
Q4 2024
Reduced 1.48%
|
|
|
Allspring Global Investments Holdings, LLC
|
Jan 29, 2025 Q4 2024 |
782,642
shares
|
$29.8 Million
0.05% of portfolio
|
Q4 2024
Reduced 2.96%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
Feb 13, 2025 Q4 2024 |
269,820
shares
|
$10.3 Million
0.84% of portfolio
|
Q4 2024
Reduced 16.23%
|
|
|
Matisse Capital
|
Jan 24, 2025 Q4 2024 |
70,000
shares
|
$2.67 Million
1.41% of portfolio
|
Q4 2024
Added 1.45%
|
|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
70,000
shares
|
$2.67 Million
0.01% of portfolio
|
Q4 2018
Added 7.1%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Feb 12, 2025 Q4 2024 |
68,717
shares
|
$2.62 Million
0.85% of portfolio
|
Q4 2024
Added 5.84%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Feb 14, 2025 Q4 2024 |
58,900
shares
|
$2.25 Million
0.08% of portfolio
|
Q4 2024
Reduced 21.21%
|
|
|
Css LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
49,394
shares
|
$1.88 Million
0.18% of portfolio
|
Q4 2024
Added 1.5%
|
|
|
Shaker Financial Services, LLC
|
Feb 13, 2025 Q4 2024 |
35,411
shares
|
$1.35 Million
0.54% of portfolio
|
Q4 2024
Added 14.3%
|
|
|
Saba Capital Management, L.P.
New York, NY |
Feb 14, 2025 Q4 2024 |
35,254
shares
|
$1.34 Million
0.03% of portfolio
|
Q4 2023
Added 18.88%
|
|
|
Nomura Asset Management CO LTD
Tokyo, M0 |
Feb 12, 2025 Q4 2024 |
32,828
shares
|
$1.25 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Quantedge Capital Pte LTD
Singapore, U0 |
Feb 14, 2025 Q4 2024 |
25,081
shares
|
$956,338
0.37% of portfolio
|
Q4 2024
Added 41.81%
|
|
|
Banque Cantonale Vaudoise
|
Nov 08, 2024 Q3 2024 |
25,000
shares
|
$953,250
0.05% of portfolio
|
Q1 2024
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
19,077
shares
|
$727,406
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
18,495
shares
|
$705,214
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Landscape Capital Management, L.L.C.
|
Feb 12, 2025 Q4 2024 |
12,742
shares
|
$485,852
0.06% of portfolio
|
Q4 2024
Reduced 27.82%
|
|
|
Hudson Portfolio Management LLC
Garrison, NY |
Feb 13, 2025 Q4 2024 |
9,659
shares
|
$368,297
0.37% of portfolio
|
Q3 2024
Reduced 0.21%
|
|
|
Almitas Capital LLC
Santa Monica, CA |
Feb 14, 2025 Q4 2024 |
8,547
shares
|
$325,897
0.16% of portfolio
|
Q4 2024
Added 12.68%
|
|
|
Janus Henderson Group PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
6,950
shares
|
$265,003
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Virtu Financial LLC
New York, NY |
Feb 11, 2025 Q4 2024 |
5,584
shares
|
$212,917
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Feb 13, 2025 Q4 2024 |
5,322
shares
|
$202,927
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Blue Bell Private Wealth Management, LLC
|
Feb 06, 2025 Q4 2024 |
2,366
shares
|
$90,215
0.02% of portfolio
|
Q4 2024
Added 20.35%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Feb 07, 2025 Q4 2024 |
2,315
shares
|
$88,270
0.0% of portfolio
|
Q4 2024
Reduced 23.09%
|
|
|
Cibc Private Wealth Group, LLC
|
Feb 12, 2025 Q4 2024 |
2,085
shares
|
$79,501
0.0% of portfolio
|
Q2 2024
New holding
|