Security key
874036106
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 44,603
- Total 13F value
- $4,289,471
- Share change
- -378
- SEC-reported price per share
- $96.17
- Number of holders
- 1
- Value change
- -$36,352
- Number of sells
- 1
- Shares outstanding
- 5,566,105
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2026
Institutions
1
Top holders
1
TWN full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
TAIWAN FUND INC SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 874036106
Recent filing periods:
Ownership snapshot
Top reported holders of TWN - TAIWAN FUND INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
CITY OF LONDON INVESTMENT...
Disclosed value leader
CITY OF LONDON INVESTMENT...
Comparable rows
15/15
Latest evidence
30 Jun 2026
13D/G
13F
Lead comparable stake: 38%
13D/G row: CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Showing 1-6 of 15 holder rows.
Quick read
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD leads the comparable SEC ownership view at 38%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's linked filing trail.
Comparable ownership
Top 5
CITY OF LONDON INVESTMENT MANAGEM...
38%
LAZARD ASSET MANAGEMENT LLC
18%
Allspring Global Investments Hold...
8.6%
PUBLIC EMPLOYEES RETIREMENT SYSTE...
4.9%
Saba Capital Management, L.P.
4.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13D/G
13F
City of London Investment Management Company Limited · Company
|
38%
|
$204,481,655
2,126,252 shares
|
-$10,944,819 | 30 Jun 2026 |
| LAZARD ASSET MANAGEMENT LLC |
13F
13D/G
Company
|
18%
from 13D/G
|
$60,731,072
923,807 shares
|
— | 31 Mar 2026 |
| Allspring Global Investments Holdings, LLC |
13F
13D/G
Company
|
8.6%
from 13D/G
|
$32,460,571
493,772 shares
|
— | 31 Mar 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13D/G
13F
Company
|
4.9%
|
$16,069,256
296,919 shares
|
-$1,773,134 | 28 Oct 2025 |
| Saba Capital Management, L.P. |
13F
Company
|
4.1%
|
$14,902,864
226,694 shares
|
— | 31 Mar 2026 |
| 1607 Capital Partners, LLC |
13F
Company
|
2.1%
|
$7,526,507
114,489 shares
|
— | 31 Mar 2026 |
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 Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
44,603
Rows available
1
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
32
Q2 2026 holders
1
Holder diff
-31
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend