Allspring Global Investments Holdings, LLC

Holdings History for TAIWAN FUND INC - Common Stock (TWN)

Symbol: TWN on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 511,375 shares
Security Ownership %: 8.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Allspring Global Investments Holdings, LLC ownership in TAIWAN FUND INC Common Stock (TWN)

08 Jan 2026 - Allspring Global Investments Holdings, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 511,375 shares of TAIWAN FUND INC Common Stock (TWN). This represents 8.6% ownership of the company. In their previous filing dated 10 Oct 2025, Allspring Global Investments Holdings, LLC had reported owning 624,055 shares, indicating a decrease of +18%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Allspring Global Investments Holdings, LLC	8.6%	-17%	$27,818,800	511,375	-112,680	-18%	$54.40	13G/A	31 Dec 2025	08 Jan 2026, 12:00
Allspring Global Investments Holdings, LLC	10%		$28,375,781	624,055			$45.47	13G/A	30 Sep 2025	10 Oct 2025, 09:45

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.04%	-0.01%	$27,297,198	511,375	-112,680	-18%	$53.38	Q4 2025
30 Sep 2025	0.05%	-0.01%	$33,773,857	624,055	-64,300	-9.3%	$54.12	Q3 2025
30 Jun 2025	0.05%	-0.01%	$30,845,188	688,355	-89,551	-12%	$44.81	Q2 2025
31 Mar 2025	0.04%	-0%	$25,834,258	777,906	-4,736		$33.21	Q1 2025
31 Dec 2024	0.05%	-0%	$30,249,113	782,642	-23,846	-3%	$38.65	Q4 2024
30 Sep 2024	0.05%	-0%	$35,429,017	806,488	-48,398	-5.7%	$43.93	Q3 2024
30 Jun 2024	0.06%	+0%	$37,563,690	854,886	+17,096	+2%	$43.94	Q2 2024
31 Mar 2024	0.05%	-0%	$33,193,240	837,790	-11,909	-1.4%	$39.62	Q1 2024
31 Dec 2023	0.05%	-0%	$29,391,088	849,699	-40,746	-4.6%	$34.59	Q4 2023
30 Sep 2023	0.05%	+0%	$26,695,541	890,445	+86,429	+11%	$29.98	Q3 2023
30 Jun 2023	0.04%	+0%	$25,193,841	804,016	+67,720	+9.2%	$31.33	Q2 2023
31 Mar 2023	0.03%	+0%	$19,850,540	736,296	+30,271	+4.3%	$26.96	Q1 2023
31 Dec 2022	0.03%	+0%	$16,302,117	706,025	+94,111	+15%	$23.09	Q4 2022
30 Sep 2022	0.02%	+0%	$12,856,000	611,914	+26,387	+4.5%	$21.01	Q3 2022
30 Jun 2022	0.02%	+0%	$14,708,000	585,527	+10,413	+1.8%	$25.12	Q2 2022
31 Mar 2022	0.02%	-0%	$18,921,000	575,114	-3,586	-0.62%	$32.90	Q1 2022
31 Dec 2021	0.02%	0%	$21,741,000	578,700	0		$37.57	Q4 2021

* 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.