Security key
874036106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 5,656,715
- Total 13F shares
- 5,061,114
- Share change
- -239,708
- Total reported value
- $270,405,827
- Price per share
- $53.38
- Number of holders
- 31
- Value change
- -$12,857,833
- Number of buys
- 6
- Number of sells
- 10
Report period
Q4 2025
Institutions
31
Top holders
10
TWN full security history
Newer quarter: Q1 2026
Previous quarter: Q3 2025
TAIWAN FUND INC SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 874036106
Recent filing periods:
Ownership snapshot
Top shareholders of TWN - TAIWAN FUND INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
LAZARD ASSET MANAGEMENT LLC
13D/G signal
LAZARD ASSET MANAGEMENT LLC
Evidence rows
30
Latest as of
28 Oct 2025
13F
13D/G
3/4/5
Lead comparable stake: 18%
13D/G row: LAZARD ASSET MANAGEMENT LLC
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC |
13F
13D/G
Company
|
18%
from 13D/G
|
$58,547,503
1,081,809 shares
|
— | 30 Sep 2025 |
| Allspring Global Investments Holdings, LLC |
13F
13D/G
Company
|
8.6%
from 13D/G
|
$33,773,857
624,055 shares
|
— | 30 Sep 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13D/G
13F
Company
|
4.9%
|
$16,069,256
296,919 shares
|
-$1,773,134 | 28 Oct 2025 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
Company
|
42%
|
$129,984,821
2,401,789 shares
|
— | 30 Sep 2025 |
| Saba Capital Management, L.P. |
13F
Company
|
4%
|
$12,268,679
226,694 shares
|
— | 30 Sep 2025 |
| 1607 Capital Partners, LLC |
13F
Company
|
2.1%
|
$6,496,132
120,032 shares
|
— | 30 Sep 2025 |
| Thomas J. Herzfeld Advisors, Inc. |
13F
Company
|
1.5%
|
$4,577,578
84,582 shares
|
— | 30 Sep 2025 |
| Matisse Capital |
13F
Company
|
1.5%
|
$4,546,080
84,000 shares
|
— | 30 Sep 2025 |
| Karpus Management, Inc. |
13F
Company
|
1.4%
|
$4,364,832
80,651 shares
|
— | 30 Sep 2025 |
| STRS OHIO |
13F
Company
|
1.2%
|
$3,788,400
70,000 shares
|
— | 30 Sep 2025 |
| Rock Creek Group LLC |
13F
Company
|
1.2%
|
$3,584,866
66,210 shares
|
— | 30 Sep 2025 |
| Shaker Financial Services, LLC |
13F
Company
|
0.87%
|
$2,675,585
49,438 shares
|
— | 30 Sep 2025 |
| CSS LLC/IL |
13F
Company
|
0.59%
|
$1,808,907
33,424 shares
|
— | 30 Sep 2025 |
| Cantonale Vaudoise Banque |
13F
Individual
|
0.44%
|
$1,353,000
25,000 shares
|
— | 30 Sep 2025 |
| Quantedge Capital Pte Ltd |
13F
Company
|
0.42%
|
$1,270,954
23,484 shares
|
— | 30 Sep 2025 |
| Hudson Portfolio Management LLC |
13F
Company
|
0.15%
|
$450,278
8,320 shares
|
— | 30 Sep 2025 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
Company
|
0.04%
|
$128,048
2,366 shares
|
— | 30 Sep 2025 |
| CIBC Private Wealth Group LLC |
13F
Company
|
0.04%
|
$112,840
2,085 shares
|
— | 30 Sep 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
Company
|
0.03%
|
$90,922
1,680 shares
|
— | 30 Sep 2025 |
| MORGAN STANLEY |
13F
Company
|
0.03%
|
$79,674
1,472 shares
|
— | 30 Sep 2025 |
| ROTHSCHILD INVESTMENT LLC |
13F
Company
|
0.02%
|
$64,511
1,192 shares
|
— | 30 Sep 2025 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
0.02%
|
$58,024
1,072 shares
|
— | 30 Sep 2025 |
| UBS Group AG |
13F
Company
|
0.02%
|
$51,955
960 shares
|
— | 30 Sep 2025 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.01%
|
$20,890
386 shares
|
— | 30 Sep 2025 |
| Ancora Advisors LLC |
13F
Company
|
0%
|
$10,824
200 shares
|
— | 30 Sep 2025 |
| ROYAL BANK OF CANADA |
13F
Company
|
0%
|
$7,000
125 shares
|
— | 30 Sep 2025 |
| JONES FINANCIAL COMPANIES LLLP |
13F
Company
|
0%
|
$3,386
64 shares
|
— | 30 Sep 2025 |
| DEUTSCHE BANK AG\ |
13F
Company
|
0%
|
$54
1 shares
|
— | 30 Sep 2025 |
| Anthony S. Clark |
3/4/5
Director
|
—
class O/S missing
|
$117,380
3,000 shares
|
— | 23 Feb 2024 |
| Shelley E. Rigger |
3/4/5
Director
|
—
class O/S missing
|
$9,021
300 shares
|
— | 11 May 2021 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
31
Shares
5,061,114
Rows loaded
31
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
28
Q4 2025 holders
31
Holder diff
3
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.