Security Snapshot

TAIWAN FUND INC - Common Stock (TWN) Institutional Ownership

CUSIP: 874036106

13F Institutional Holders and Ownership History from Q1 2014 to Q3 2026

13F reference period

Q3 2026

Institutions Reporting

18

Shares (Excl. Options)

2.5MFull value: 2,501,276 · shares · 30 Sep 2026

Price

$101.94

The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.

Save this security page for your next review

Watchlists follow companies and investors, across their share classes. Bookmark this page to revisit this specific CUSIP and its quarterly holders. If you create an account from here, we will bring you back after verification.

Create free account and return here Sign in and return here Review latest holder period
Security type / class
Equity / Common Stock
Symbol
TWN on NYSE
All holders as of 30 Sep 2026
Q3 2026
Total 13F shares
2,501,276
Latest holder snapshot 5 signals
Total 13F value
$254,980,146
Portfolio coverage rank
0%
Share change
-32,455
Value change
-$3,308,446
Number of holders
18
Issuer context Names, identifiers, and filing context for this profile. 2 identity fields
Shares outstanding
5,566,105
SEC-reported price per share
$106.89
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source

Key facts

  • TWN - TAIWAN FUND INC - Common Stock is tracked under CUSIP 874036106.
  • 18 institutions reported positions in Q3 2026.
  • 4 significant owners is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 37 to 18 between Q2 2026 and Q3 2026.
  • SEC-reported value moved from
    $434.17MFull value: $434,167,975 · USD · 30 Jun 2026
    to
    $254.98MFull value: $254,980,146 · USD · 30 Sep 2026
    .

Research use

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Evidence

Source: SEC Form 13F

Latest holder context comes from 18 institutions filings for Q3 2026.

Open SEC evidence

Security key

874036106

13F reference period

Q3 2026

13F holders

18

13D/G owners

4

CIK / CUSIP context first

Open Q3 2026 holders TWN full holder history TAIWAN FUND INC SEC filings TAIWAN FUND INC insider transactions

Broader feeds

Latest 13F filings Latest 13D/G filings All securities

13D/G owners

Significant owners

Large-stake holder rows connected to Schedule 13D/G evidence.

Rows
4
Security
TWN
Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 38% -3.5% $204,481,655 -$10,944,819 2,126,252 -5.1% City of London Investment Management Company Limited 30 Jun 2026
LAZARD ASSET MANAGEMENT LLC 18% +5.2% $34,246,660 +$496,739 1,132,870 +1.5% Lazard Asset Management LLC 31 Mar 2025
Allspring Global Investments Holdings, LLC 8.6% -17% $27,818,800 -$6,129,792 511,375 -18% Allspring Global Investments Holdings, LLC 31 Dec 2025
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 4.9% -2% $16,069,256 -$1,773,134 296,919 -9.9% PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 28 Oct 2025
As of 30 Sep 2026, 18 institutional investors reported holding
2.5MFull value: 2,501,276 · shares · 30 Sep 2026
shares of TAIWAN FUND INC - Common Stock (TWN). This represents 45% of the company’s total
5.57MFull value: 5,566,105 · shares · Stored outstanding share count
outstanding shares.

13F concentration

Top 18 institutional shareholders

Largest 13F positions for this security by reported shares and value.

Top holder share
45%
Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 37% 2,083,686 -2% 14% $212,410,951
Rock Creek Group LLC 1.3% 70,743 +6.8% 0.69% $7,211,542
STRS OHIO 1.3% 70,000 0% 0.03% $7,135,800
Matisse Capital 1.2% 69,437 0% 2.8% $7,078,408
Shaker Financial Services, LLC 0.8% 44,417 -0.42% 1.5% $4,527,869
MORGAN STANLEY 0.77% 42,689 +32% 0% $4,351,787
Atlas Wealth LLC 0.49% 27,485 -19% 0.39% $2,801,821
Quantedge Capital Pte Ltd 0.49% 27,336 +155% 0.3% $2,786,632
Thomas J. Herzfeld Advisors, Inc. 0.42% 23,214 -51% 0.83% $2,366,435
EVOLVE PRIVATE WEALTH, LLC 0.3% 16,934 +6.2% 0.08% $1,726,252
Hudson Portfolio Management LLC 0.12% 6,494 0% 0.5% $661,998
Mariner, LLC 0.11% 6,064 0% $618,164
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.08% 4,571 +18% 0.06% $465,968
RAHLFS CAPITAL, LLC 0.06% 3,500 0% 0.24% $356,790
FIRST TRUST ADVISORS LP 0.05% 2,706 -2.2% 0% $275,849
Creative Planning 0.04% 1,995 0% $203,370
ASSETMARK, INC 0% 4 0% 0% $408
DEUTSCHE BANK AG\ 0% 1 0% 0% $102

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
51
Headline period
Q3 2026
Rows shown
1-25 of 51
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q3 2,501,276 $254,980,146 -$3,308,446 $101.94 18
2026 Q2 4,514,604 $434,167,975 -$9,147,547 $96.17 37
2026 Q1 4,633,985 $304,638,812 -$27,940,324 $65.74 32
2025 Q4 5,061,114 $270,405,827 -$12,857,833 $53.38 31
2025 Q3 5,283,700 $285,955,599 -$3,091,882 $54.12 28
2025 Q2 5,343,405 $239,437,377 -$5,777,219 $44.81 31
2025 Q1 5,472,333 $181,724,223 +$5,666,160 $33.21 29
2024 Q4 5,283,784 $204,499,827 -$21,643,791 $38.65 34
2024 Q3 5,823,185 $255,796,818 +$2,403,694 $43.93 33
2024 Q2 5,758,826 $252,940,997 -$8,894,585 $43.94 32
2024 Q1 5,945,210 $235,549,283 -$11,019,385 $39.62 29
2023 Q4 6,233,539 $215,601,746 -$2,038,179 $34.59 29
2023 Q3 6,298,834 $188,831,656 -$1,308,538 $29.98 30
2023 Q2 6,342,481 $198,961,151 +$2,458,203 $31.34 27
2023 Q1 6,265,877 $169,196,109 +$433,525 $26.96 28
2022 Q4 6,249,928 $144,279,688 -$340,407 $23.09 27
2022 Q3 6,217,819 $130,380,000 -$2,686,138 $21.01 25
2022 Q2 6,321,466 $158,922,000 +$3,591,730 $25.12 28
2022 Q1 6,172,747 $203,095,480 +$763,457 $32.90 27
2021 Q4 6,148,376 $230,994,000 -$22,885,428 $37.57 26
2021 Q3 6,184,160 $217,512,000 +$597,439 $35.21 27
2021 Q2 6,165,969 $216,958,000 -$1,921,044 $35.33 24
2021 Q1 6,220,571 $175,559,769 -$1,617,537 $28.25 24
2020 Q4 6,267,950 $160,770,514 -$2,279,620 $25.65 23
2020 Q3 6,364,177 $147,049,000 -$898,462 $23.03 22
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .