- Type / Class
- Equity / Common Stock
- Shares outstanding
- 5,928,776
- 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
Quarterly Holders Quick Answers
What is CUSIP 874036106?
CUSIP 874036106 identifies TWN - TAIWAN FUND INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 874036106:
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
13D/G
|
Company · City of London Investment Management Company Limited |
38%
from 13D/G
|
2,401,789
|
$129,984,821 | — | 30 Sep 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
13D/G
|
Company |
18%
from 13D/G
|
1,081,809
|
$58,547,503 | — | 30 Sep 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
13D/G
|
Company |
8.6%
from 13D/G
|
624,055
|
$33,773,857 | — | 30 Sep 2025 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13D/G
13F
|
Company |
4.9%
|
296,919
|
$16,069,256 | -$1,773,134 | 28 Oct 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
3.8%
|
226,694
|
$12,268,679 | — | 30 Sep 2025 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
2%
|
120,032
|
$6,496,132 | — | 30 Sep 2025 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
1.4%
|
84,582
|
$4,577,578 | — | 30 Sep 2025 | |
| Matisse Capital |
13F
|
Company |
1.4%
|
84,000
|
$4,546,080 | — | 30 Sep 2025 | |
| Karpus Management, Inc. |
13F
|
Company |
1.4%
|
80,651
|
$4,364,832 | — | 30 Sep 2025 | |
| STRS OHIO |
13F
|
Company |
1.2%
|
70,000
|
$3,788,400 | — | 30 Sep 2025 | |
| Rock Creek Group, LP |
13F
|
Company |
1.1%
|
66,210
|
$3,584,866 | — | 30 Sep 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.83%
|
49,438
|
$2,675,585 | — | 30 Sep 2025 | |
| CSS LLC/IL |
13F
|
Company |
0.56%
|
33,424
|
$1,808,907 | — | 30 Sep 2025 | |
| Cantonale Vaudoise Banque |
13F
|
Individual |
0.42%
|
25,000
|
$1,353,000 | — | 30 Sep 2025 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.4%
|
23,484
|
$1,270,954 | — | 30 Sep 2025 | |
| Hudson Portfolio Management LLC |
13F
|
Company |
0.14%
|
8,320
|
$450,278 | — | 30 Sep 2025 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
2,366
|
$128,048 | — | 30 Sep 2025 | |
| Anthony S. Clark |
3/4/5
|
Director |
—
class O/S missing
|
3,000
|
$117,380 | — | 23 Feb 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.04%
|
2,085
|
$112,840 | — | 30 Sep 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
1,680
|
$90,922 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
1,472
|
$79,674 | — | 30 Sep 2025 | |
| ROTHSCHILD INVESTMENT LLC |
13F
|
Company |
0.02%
|
1,192
|
$64,511 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
1,072
|
$58,024 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
960
|
$51,955 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
386
|
$20,890 | — | 30 Sep 2025 | |
| Ancora Advisors LLC |
13F
|
Company |
0%
|
200
|
$10,824 | — | 30 Sep 2025 | |
| Shelley E. Rigger |
3/4/5
|
Director |
—
class O/S missing
|
300
|
$9,021 | — | 11 May 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
125
|
$7,000 | — | 30 Sep 2025 | |
| JONES FINANCIAL COMPANIES LLLP |
13F
|
Company |
0%
|
64
|
$3,386 | — | 30 Sep 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
1
|
$54 | — | 30 Sep 2025 |
Institutional Holders of TAIWAN FUND INC - Common Stock (TWN) as of Q4 2025
As of 31 Dec 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
5,061,114 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, Matisse Capital, Thomas J. Herzfeld Advisors, Inc., Karpus Management, Inc., and STRS OHIO.
This page lists
31
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| 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.