Security key
874036106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 5,656,715
- Total 13F shares
- 5,283,700
- Share change
- -59,705
- Total reported value
- $285,955,599
- Price per share
- $54.12
- Number of holders
- 28
- Value change
- -$3,091,882
- Number of buys
- 7
- Number of sells
- 15
Report period
Q3 2025
Institutions
28
Top holders
10
TWN full security history
Newer quarter: Q4 2025
Previous quarter: Q2 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
|
1,109,591
|
$49,720,000 | — | 30 Jun 2025 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
43%
|
2,457,652
|
$110,127,386 | — | 30 Jun 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
12%
|
688,355
|
$30,845,188 | — | 30 Jun 2025 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
5.5%
|
313,388
|
$14,042,916 | — | 30 Jun 2025 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
2.6%
|
144,505
|
$6,475,269 | — | 30 Jun 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
2.2%
|
123,446
|
$5,531,615 | — | 30 Jun 2025 | |
| Karpus Management, Inc. |
13F
|
Company |
1.6%
|
91,145
|
$4,084,207 | — | 30 Jun 2025 | |
| Matisse Capital |
13F
|
Company |
1.5%
|
84,000
|
$3,764,040 | — | 30 Jun 2025 | |
| STRS OHIO |
13F
|
Company |
1.2%
|
70,000
|
$3,136,700 | — | 30 Jun 2025 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
1.1%
|
63,101
|
$2,827,556 | — | 30 Jun 2025 | |
| CSS LLC/IL |
13F
|
Company |
0.89%
|
50,167
|
$2,247,983 | — | 30 Jun 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.76%
|
42,901
|
$1,922,394 | — | 30 Jun 2025 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.65%
|
37,037
|
$1,659,628 | — | 30 Jun 2025 | |
| Cantonale Vaudoise Banque |
13F
|
Individual |
0.44%
|
25,000
|
$1,120,000 | — | 30 Jun 2025 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.18%
|
10,250
|
$459,302 | — | 30 Jun 2025 | |
| Hudson Portfolio Management LLC |
13F
|
Company |
0.15%
|
8,420
|
$377,300 | — | 30 Jun 2025 | |
| Rock Creek Group LLC |
13F
|
Company |
0.1%
|
5,700
|
$255,417 | — | 30 Jun 2025 | |
| Almitas Capital LLC |
13F
|
Company |
0.08%
|
4,564
|
$204,513 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
2,445
|
$109,560 | — | 30 Jun 2025 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
2,366
|
$106,020 | — | 30 Jun 2025 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.04%
|
2,085
|
$93,429 | — | 30 Jun 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
1,680
|
$75,281 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
1,568
|
$70,262 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
1,472
|
$65,966 | — | 30 Jun 2025 | |
| ROTHSCHILD INVESTMENT LLC |
13F
|
Company |
0.02%
|
1,192
|
$53,414 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
1,067
|
$47,943 | — | 30 Jun 2025 | |
| Ancora Advisors LLC |
13F
|
Company |
0%
|
200
|
$8,962 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
105
|
$5,000 | — | 30 Jun 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
1
|
$45 | — | 30 Jun 2025 | |
| TOTAL INVESTMENT MANAGEMENT INC |
13F
|
Company |
0%
|
1
|
$45 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1
|
$36 | — | 30 Jun 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 Q3 2025
As of 30 Sep 2025,
TAIWAN FUND INC - Common Stock (TWN) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,283,700 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, Saba Capital Management, L.P., 1607 Capital Partners, LLC, Thomas J. Herzfeld Advisors, Inc., Matisse Capital, Karpus Management, Inc., and STRS OHIO.
This page lists
28
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
31
Q3 2025 holders
28
Holder diff
-3
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.