Latest Period
Q2 2026
Security Snapshot
TAIWAN FUND INC - Common Stock (TWN) Institutional Ownership
CUSIP: 874036106
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
37
Shares (Excl. Options)
4,514,604
Price
$96.17
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- Security type / class
- Equity / Common Stock
- Symbol
- TWN on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 4,514,604
- Total 13F value
- $434,167,975
- Portfolio coverage rank
- 0%
- Share change
- -119,381
- Value change
- -$9,147,547
- Number of holders
- 37
- Shares outstanding
- 5,566,105
- SEC-reported price per share
- $80.40
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- TWN - TAIWAN FUND INC - Common Stock is tracked under CUSIP 874036106.
- 37 institutions reported positions in Q2 2026.
- 4 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 32 to 37 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $304,638,812 to $434,167,975.
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
Open SEC evidence
Latest holder context comes from 37 institutions filings for Q2 2026.
Security key
874036106
Latest holder period
Q2 2026
13F holders
37
13D/G owners
4
CIK / CUSIP context first
Open Q2 2026 holders
TWN full holder history
TAIWAN FUND INC SEC filings
TAIWAN FUND INC insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 874036106:
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 Jun 2026, 37 institutional investors reported holding 4,514,604 shares of TAIWAN FUND INC - Common Stock (TWN). This represents 81% of the company’s total 5,566,105 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
81%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 38% | 2,126,252 | -5.1% | 12% | $204,481,655 |
| LAZARD ASSET MANAGEMENT LLC | 17% | 924,753 | +0.1% | 0.13% | $88,933,496 |
| Allspring Global Investments Holdings, LLC | 8.7% | 481,783 | -2.4% | 0.07% | $46,333,071 |
| Saba Capital Management, L.P. | 4.1% | 226,694 | 0% | 0.67% | $21,801,162 |
| 1607 Capital Partners, LLC | 2% | 110,989 | -3.1% | 0.93% | $10,673,812 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.9% | 108,047 | 0% | 0.03% | $10,390,880 |
| STRS OHIO | 1.3% | 70,000 | 0% | 0.03% | $6,731,900 |
| Matisse Capital | 1.2% | 69,437 | -17% | 2.7% | $6,677,756 |
| Rock Creek Group LLC | 1.2% | 66,210 | 0% | 0.64% | $6,367,416 |
| Thomas J. Herzfeld Advisors, Inc. | 0.85% | 47,520 | +15% | 1.4% | $4,569,998 |
| Shaker Financial Services, LLC | 0.8% | 44,603 | -0.84% | 1.3% | $4,289,471 |
| WOLVERINE ASSET MANAGEMENT LLC | 0.77% | 42,668 | 0.05% | $4,103,382 | |
| Atlas Wealth LLC | 0.61% | 33,993 | 0.47% | $3,269,107 | |
| MORGAN STANLEY | 0.58% | 32,403 | +61% | 0% | $3,116,245 |
| Banque Cantonale Vaudoise | 0.45% | 25,000 | 0% | 0.09% | $2,404,000 |
| CSS LLC/IL | 0.29% | 16,164 | -28% | 0.07% | $1,554,492 |
| EVOLVE PRIVATE WEALTH, LLC | 0.29% | 15,942 | -6.3% | 0.09% | $1,533,142 |
| XTX Topco Ltd | 0.25% | 13,800 | +277% | 0.02% | $1,327,146 |
| Quantedge Capital Pte Ltd | 0.19% | 10,736 | -26% | 0.78% | $1,032,481 |
| JANE STREET GROUP, LLC | 0.19% | 10,302 | 0% | $990,743 | |
| Hudson Portfolio Management LLC | 0.12% | 6,494 | -22% | 0.47% | $624,528 |
| Logan Stone Capital, LLC | 0.09% | 4,848 | 0% | 0.1% | $466,232 |
| Almitas Capital LLC | 0.07% | 4,164 | -78% | 0.1% | $400,452 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0.07% | 3,870 | +31% | 0.05% | $372,178 |
| RAHLFS CAPITAL, LLC | 0.06% | 3,500 | 0% | 0.25% | $336,595 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 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 |
| 2020 Q2 | 6,542,963 | $138,939,079 | +$211,708 | $21.21 | 24 |