Taiwan Fund Inc/The/MD - Mutual Fund SH (TWN)

Historical Holders from Q1 2014 to Q3 2025

Type / Class
Equity / Mutual Fund SH
Symbol
TWN on NYSE
Shares outstanding
5,946,221
Price per share
$54.12
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
5,283,700
Total reported value
$285,955,599
% of total 13F portfolios
0%
Share change
-59,705
Value change
-$3,091,882
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
28
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Taiwan Fund Inc/The/MD - Mutual Fund SH (TWN) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 40% +2.8% $77,222,323 -$595,712 2,554,493 -0.77% City of London Investment Management Company Limited 31 Mar 2025
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 2025, Taiwan Fund Inc/The/MD - Mutual Fund SH (TWN) has 28 institutional shareholders filing 13F forms. They hold 5,283,700 shares. of 5,946,221 outstanding shares (89%) .

Top 25 institutional shareholders own 89% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 40% 2,401,789 -2.3% 9.6% $129,984,821
LAZARD ASSET MANAGEMENT LLC 18% 1,081,809 -2.5% 0.08% $58,547,503
Allspring Global Investments Holdings, LLC 10% 624,055 -9.3% 0.05% $33,773,857
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 4.9% 292,609 -6.6% 0.05% $15,835,999
Saba Capital Management, L.P. 3.8% 226,694 +84% 0.41% $12,268,679
1607 Capital Partners, LLC 2% 120,032 -17% 0.49% $6,496,132
Thomas J. Herzfeld Advisors, Inc. 1.4% 84,582 +34% 1.6% $4,577,578
Matisse Capital 1.4% 84,000 0% 2% $4,546,080
Karpus Management, Inc. 1.4% 80,651 -12% 0.14% $4,364,832
STRS OHIO 1.2% 70,000 0% 0.01% $3,788,400
Rock Creek Group, LP 1.1% 66,210 +1062% 0.38% $3,584,866
Shaker Financial Services, LLC 0.83% 49,438 +15% 0.92% $2,675,585
CSS LLC/IL 0.56% 33,424 -33% 0.11% $1,808,907
Banque Cantonale Vaudoise 0.42% 25,000 0% 0.05% $1,353,000
Quantedge Capital Pte Ltd 0.39% 23,484 -37% 0.7% $1,270,954
Hudson Portfolio Management LLC 0.14% 8,320 -1.2% 0.4% $450,278
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.04% 2,366 0% 0.02% $128,048
CIBC Private Wealth Group LLC 0.04% 2,085 0% 0% $112,840
PNC Financial Services Group, Inc. 0.03% 1,680 0% 0% $90,922
MORGAN STANLEY 0.02% 1,472 0% 0% $79,674
ROTHSCHILD INVESTMENT LLC 0.02% 1,192 0% 0% $64,511
OSAIC HOLDINGS, INC. 0.02% 1,072 +0.47% 0% $58,024
UBS Group AG 0.02% 960 -61% 0% $51,955
BANK OF AMERICA CORP /DE/ 0.01% 386 -75% 0% $20,890
Ancora Advisors LLC 0% 200 0% 0% $10,824

Institutional Holders of Taiwan Fund Inc/The/MD - Mutual Fund SH (TWN) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q3 5,283,700 $285,955,599 -$3,091,882 5,412% 28
2025 Q2 5,343,405 $239,437,377 -$5,777,219 4,481% 31
2025 Q1 5,472,333 $181,724,223 +$5,666,160 3,321% 29
2024 Q4 5,283,784 $204,499,827 -$21,643,791 3,865% 34
2024 Q3 5,823,185 $255,796,818 +$2,403,694 4,393% 33
2024 Q2 5,758,826 $252,940,997 -$8,894,585 4,394% 32
2024 Q1 5,945,210 $235,549,283 -$11,019,385 3,962% 29
2023 Q4 6,233,539 $215,601,746 -$2,038,179 3,459% 29
2023 Q3 6,298,834 $188,831,656 -$1,308,538 2,998% 30
2023 Q2 6,342,481 $198,961,151 +$2,458,203 3,133.5% 27
2023 Q1 6,265,877 $169,196,109 +$433,525 2,696% 28
2022 Q4 6,249,928 $144,279,688 -$340,407 2,309% 27
2022 Q3 6,217,819 $130,380,000 -$2,686,138 2,100.95% 25
2022 Q2 6,321,466 $158,922,000 +$3,591,730 2,511.93% 28
2022 Q1 6,172,747 $203,095,480 +$763,457 3,289.96% 27
2021 Q4 6,148,376 $230,994,000 -$22,885,428 3,757.13% 26
2021 Q3 6,184,160 $217,512,000 +$597,439 3,520.76% 27
2021 Q2 6,165,969 $216,958,000 -$1,921,044 3,533.34% 24
2021 Q1 6,220,571 $175,559,769 -$1,617,537 2,825.07% 24
2020 Q4 6,267,950 $160,770,514 -$2,279,620 2,564.95% 23
2020 Q3 6,364,177 $147,049,000 -$898,462 2,303.3% 22
2020 Q2 6,542,963 $138,939,079 +$211,708 2,121.06% 24
2020 Q1 6,391,017 $105,145,000 -$1,703,880 1,644.84% 21
2019 Q4 6,461,411 $132,989,000 -$3,053,767 2,057.97% 22
2019 Q3 6,588,057 $121,567,000 -$260,836 1,847.02% 22
2019 Q2 6,602,190 $112,099,000 -$3,737,881 1,695.09% 20
2019 Q1 6,849,469 $122,693,000 +$1,043,637 1,790.92% 21
2018 Q4 6,791,659 $103,090,000 -$1,003,908 1,515.82% 22
2018 Q3 6,857,150 $131,556,000 +$192,403 1,916.94% 23
2018 Q2 6,846,761 $137,787,000 +$920,834 2,011.96% 21
2018 Q1 6,800,960 $144,437,000 -$3,352,926 2,115.04% 22
2017 Q4 6,961,807 $145,182,000 +$821,806 2,086.94% 24
2017 Q3 6,922,196 $142,532,000 +$1,751,088 2,057.91% 22
2017 Q2 6,870,862 $135,927,000 +$8,780,063 1,978.95% 20
2017 Q1 6,435,963 $117,388,000 +$1,184,331 1,823.72% 17
2016 Q4 6,376,905 $102,716,000 +$4,151,050 1,609.92% 21
2016 Q3 6,118,513 $105,973,000 -$8,240,941 1,730.69% 24
2016 Q2 6,675,607 $101,736,000 +$381,189 1,524.67% 22
2016 Q1 6,650,743 $103,369,000 -$114,959 1,553.96% 18
2015 Q4 6,645,842 $96,725,000 +$13,863,844 1,462.97% 19
2015 Q3 6,596,158 $95,575,000 +$14,341,532 1,446.75% 18
2015 Q2 5,605,243 $99,771,000 +$1,300,085 1,778.97% 16
2015 Q1 5,533,515 $93,044,000 +$648,936 1,680.84% 18
2014 Q4 5,497,074 $89,716,000 +$1,008,313 1,634.82% 20
2014 Q3 5,432,239 $102,304,000 +$1,596,409 1,886.44% 20
2014 Q2 5,339,941 $109,364,000 +$1,388,332 2,048.78% 24
2014 Q1 5,244,900 $99,125,000 +$871,947 1,887.35% 20