Security key
874036106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 5,656,715
- Total 13F shares
- 5,343,405
- Share change
- -128,928
- Total reported value
- $239,437,377
- Price per share
- $44.81
- Number of holders
- 31
- Value change
- -$5,777,219
- Number of buys
- 8
- Number of sells
- 14
Report period
Q2 2025
Institutions
31
Top holders
10
TWN full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
TAIWAN FUND INC SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 874036106
Recent filing periods:
Top shareholders of TWN - TAIWAN FUND INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC |
13F
13D/G
|
Company |
18%
from 13D/G
|
1,132,870
|
$37,622,000 | — | 31 Mar 2025 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
45%
|
2,554,493
|
$84,834,713 | — | 31 Mar 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
14%
|
777,906
|
$25,834,258 | — | 31 Mar 2025 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
5.9%
|
331,685
|
$11,015,259 | — | 31 Mar 2025 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
3%
|
171,697
|
$5,702,057 | — | 31 Mar 2025 | |
| Matisse Capital |
13F
|
Company |
1.3%
|
75,000
|
$2,490,750 | — | 31 Mar 2025 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
1.3%
|
74,104
|
$2,460,994 | — | 31 Mar 2025 | |
| STRS OHIO |
13F
|
Company |
1.2%
|
70,000
|
$2,324,700 | — | 31 Mar 2025 | |
| CSS LLC/IL |
13F
|
Company |
0.89%
|
50,094
|
$1,663,622 | — | 31 Mar 2025 | |
| Karpus Management, Inc. |
13F
|
Company |
0.86%
|
48,889
|
$1,623,604 | — | 31 Mar 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.76%
|
43,272
|
$1,437,064 | — | 31 Mar 2025 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.64%
|
36,272
|
$1,204,593 | — | 31 Mar 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.62%
|
35,254
|
$1,170,785 | — | 31 Mar 2025 | |
| Cantonale Vaudoise Banque |
13F
|
Individual |
0.44%
|
25,000
|
$830,000 | — | 31 Mar 2025 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.2%
|
11,185
|
$371,454 | — | 31 Mar 2025 | |
| Hudson Portfolio Management LLC |
13F
|
Company |
0.16%
|
8,820
|
$292,912 | — | 31 Mar 2025 | |
| Almitas Capital LLC |
13F
|
Company |
0.15%
|
8,547
|
$283,846 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
4,905
|
$162,895 | — | 31 Mar 2025 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
2,366
|
$78,575 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
2,324
|
$77,180 | — | 31 Mar 2025 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.04%
|
2,085
|
$57,671 | — | 31 Mar 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
1,680
|
$55,793 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
1,625
|
$53,975 | — | 31 Mar 2025 | |
| ROTHSCHILD INVESTMENT LLC |
13F
|
Company |
0.02%
|
1,192
|
$39,586 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
758
|
$25,235 | — | 31 Mar 2025 | |
| Ancora Advisors LLC |
13F
|
Company |
0%
|
200
|
$6,642 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
108
|
$4,000 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
1
|
$33 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1
|
$27 | — | 31 Mar 2025 | |
| Anthony S. Clark |
3/4/5
|
Director |
—
class O/S missing
|
3,000
|
$117,380 | — | 23 Feb 2024 | |
| Shelley E. Rigger |
3/4/5
|
Director |
—
class O/S missing
|
300
|
$9,021 | — | 11 May 2021 |
Institutional Holders of TAIWAN FUND INC - Common Stock (TWN) as of Q2 2025
As of 30 Jun 2025,
TAIWAN FUND INC - Common Stock (TWN) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,343,405 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LAZARD ASSET MANAGEMENT LLC, Allspring Global Investments Holdings, LLC, PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO, 1607 Capital Partners, LLC, Saba Capital Management, L.P., Karpus Management, Inc., Matisse Capital, STRS OHIO, and Thomas J. Herzfeld Advisors, Inc..
This page lists
31
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
29
Q2 2025 holders
31
Holder diff
2
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.