TAIWAN FUND INC - TAIWAN FUND INC (TWN)

Historical Holders from Q1 2014 to Q3 2025

Symbol
TWN on NYSE
Type / Class
Equity / TAIWAN FUND INC
Shares outstanding
6,059,571
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
5,283,700
Holdings value
$285,955,599
% of all portfolios
0%
Number of holders
28
Number of buys
7
Number of sells
15
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of TAIWAN FUND INC - TAIWAN FUND INC (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 10% $28,375,781 624,055 Allspring Global Investments Holdings, LLC 30 Sep 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 - TAIWAN FUND INC (TWN) has 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 5,283,700 shares of 6,059,571 outstanding shares and own 87% of the company stock as of 30 Sep 2025.

Top 25 institutional shareholders of TAIWAN FUND INC - TAIWAN FUND INC (TWN) own 87% of the company based on 13F filings as of 30 Sep 2025

Filer Ownership Holdings Value Nb Shares Share Change %
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 40% $129,984,821 2,401,789 -2.3%
LAZARD ASSET MANAGEMENT LLC 18% $58,547,503 1,081,809 -2.5%
Allspring Global Investments Holdings, LLC 10% $33,773,857 624,055 -9.3%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 4.8% $15,835,999 292,609 -6.6%
Saba Capital Management, L.P. 3.7% $12,268,679 226,694 +84%
1607 Capital Partners, LLC 2% $6,496,132 120,032 -17%
Thomas J. Herzfeld Advisors, Inc. 1.4% $4,577,578 84,582 +34%
Matisse Capital 1.4% $4,546,080 84,000 0%
Karpus Management, Inc. 1.3% $4,364,832 80,651 -12%
STRS OHIO 1.2% $3,788,400 70,000 0%
Rock Creek Group, LP 1.1% $3,584,866 66,210 +1062%
Shaker Financial Services, LLC 0.82% $2,675,585 49,438 +15%
CSS LLC/IL 0.55% $1,808,907 33,424 -33%
Banque Cantonale Vaudoise 0.41% $1,353,000 25,000 0%
Quantedge Capital Pte Ltd 0.39% $1,270,954 23,484 -37%
Hudson Portfolio Management LLC 0.14% $450,278 8,320 -1.2%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.04% $128,048 2,366 0%
CIBC Private Wealth Group LLC 0.03% $112,840 2,085 0%
PNC Financial Services Group, Inc. 0.03% $90,922 1,680 0%
MORGAN STANLEY 0.02% $79,674 1,472 0%
ROTHSCHILD INVESTMENT LLC 0.02% $64,511 1,192 0%
OSAIC HOLDINGS, INC. 0.02% $58,024 1,072 +0.47%
UBS Group AG 0.02% $51,955 960 -61%
BANK OF AMERICA CORP /DE/ 0.01% $20,890 386 -75%
Ancora Advisors LLC 0% $10,824 200 0%

Institutional Holders of TAIWAN FUND INC - TAIWAN FUND INC (TWN) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
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
2020 Q2 6,542,963 $138,939,079 +$211,708 $21.21 24
2020 Q1 6,391,017 $105,145,000 -$1,703,880 $16.45 21
2019 Q4 6,461,411 $132,989,000 -$3,053,767 $20.58 22
2019 Q3 6,588,057 $121,567,000 -$260,836 $18.47 22
2019 Q2 6,602,190 $112,099,000 -$3,737,881 $16.95 20
2019 Q1 6,849,469 $122,693,000 +$1,043,637 $17.91 21
2018 Q4 6,791,659 $103,090,000 -$1,003,908 $15.16 22
2018 Q3 6,857,150 $131,556,000 +$192,403 $19.17 23
2018 Q2 6,846,761 $137,787,000 +$920,834 $20.12 21
2018 Q1 6,800,960 $144,437,000 -$3,352,926 $21.15 22
2017 Q4 6,961,807 $145,182,000 +$821,806 $20.87 24
2017 Q3 6,922,196 $142,532,000 +$1,751,088 $20.58 22
2017 Q2 6,870,862 $135,927,000 +$8,780,063 $19.79 20
2017 Q1 6,435,963 $117,388,000 +$1,184,331 $18.24 17
2016 Q4 6,376,905 $102,716,000 +$4,151,050 $16.10 21
2016 Q3 6,118,513 $105,973,000 -$8,240,941 $17.31 24
2016 Q2 6,675,607 $101,736,000 +$381,189 $15.25 22
2016 Q1 6,650,743 $103,369,000 -$114,959 $15.54 18
2015 Q4 6,645,842 $96,725,000 +$13,863,844 $14.63 19
2015 Q3 6,596,158 $95,575,000 +$14,341,532 $14.47 18
2015 Q2 5,605,243 $99,771,000 +$1,300,085 $17.79 16
2015 Q1 5,533,515 $93,044,000 +$648,936 $16.81 18
2014 Q4 5,497,074 $89,716,000 +$1,008,313 $16.35 20
2014 Q3 5,432,239 $102,304,000 +$1,596,409 $18.86 20
2014 Q2 5,339,941 $109,364,000 +$1,388,332 $20.49 24
2014 Q1 5,244,900 $99,125,000 +$871,947 $18.87 20