Skip to content
Disclosery

TWN TAIWAN FD INC

Follow

COM (fund), issuer CIK 804123

38 managers (38 13F filers) reported a position in TWN shares at 2026-06-30, 4,514,604 shares in all. 7 filers opened a position and 2 filers sold out during the quarter.

Managers
38
13F filers
38
New
7
Added
8
Reduced
10
Sold out
2
Shares held by filers
4,514,604

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
CITY OF LONDON INVESTMENT MANAGEMENT CO…2,126,252$204M12.31%-113,80713F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC924,753$88.9M0.13%+94613F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …481,783$46.3M0.07%-11,98913F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.226,694$21.8M0.67%013F-HRTimelineGroup
1607 Capital Partners, LLC110,989$10.7M0.93%-3,50013F-HR/ATimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…108,047$10.4M0.03%013F-HRTimeline
STRS OHIO70,000$6.73M0.03%013F-HRTimeline
Matisse Capital69,437$6.68M2.67%-14,56313F-HRTimeline
Rock Creek Group LLCin group Rock Creek Group LLC66,210$6.37M0.64%013F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.47,520$4.57M1.4%+6,02113F-HRTimeline
Shaker Financial Services, LLC44,603$4.29M1.34%-37813F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC42,668$4.1M0.05%new13F-HRTimelineGroup
Atlas Wealth LLC33,993$3.27M0.47%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY32,403$3.12M<0.01%+12,26813F-HRTimelineGroup
Banque Cantonale Vaudoisein group Banque Cantonale Vaudoise25,000$2.4M0.13%013F-HRTimelineGroup
CSS LLC/IL16,164$1.55M0.07%-6,15213F-HRTimeline
EVOLVE PRIVATE WEALTH, LLC15,942$1.53M0.09%-1,07713F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd13,800$1.33M0.02%+10,14313F-HRTimelineGroup
Quantedge Capital Pte Ltd10,736$1.03M0.78%-3,70013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,302$991K<0.01%new13F-HRTimelineGroup
Hudson Portfolio Management LLC6,494$625K0.47%-1,82613F-HRTimeline
Logan Stone Capital, LLC4,848$466K0.1%013F-HRTimeline
Almitas Capital LLC4,164$400K0.1%-14,40613F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC3,870$372K0.05%+91013F-HRTimeline
RAHLFS CAPITAL, LLC3,500$337K0.25%013F-HRTimeline
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.2,866$276K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…2,789$268K<0.01%new13F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP2,766$266K<0.01%new13F-HRTimelineGroup
HRT FINANCIAL LP2,682$257K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,393$134K<0.01%+27413F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC1,192$115K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG409$39.3K<0.01%+9013F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC200$19.2K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA66$6K<0.01%+613F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP64$5.94K<0.01%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC4$385<0.01%013F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\1$96<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$10<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.