Skip to content
Disclosery

TWN TAIWAN FD INC

Follow

COM (fund), issuer CIK 804123

35 managers (35 13F filers) reported a position in TWN shares at 2024-12-31, 5,283,785 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.

Managers
35
13F filers
35
New
5
Added
7
Reduced
11
Sold out
3
Shares held by filers
5,283,785

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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…2,574,199$99.5M9.88%-147,62313F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC1,111,842$43M0.06%-16,73813F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …782,642$30.2M0.05%-23,84613F-HRTimelineGroup
1607 Capital Partners, LLC269,820$10.4M0.84%-52,26913F-HRTimeline
STRS OHIO70,000$2.71M0.01%013F-HRTimeline
Matisse Capital70,000$2.71M1.38%+1,00013F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.68,717$2.66M0.85%+3,79113F-HRTimeline
Karpus Management, Inc.58,900$2.28M0.07%-15,85113F-HRTimeline
CSS LLC/IL49,394$1.91M0.11%+73213F-HRTimeline
Shaker Financial Services, LLC35,411$1.65M0.63%+4,43013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.35,254$1.36M0.03%013F-HRTimelineGroup
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD32,828$1.27M<0.01%new13F-HRTimelineGroup
Quantedge Capital Pte Ltd25,081$969K0.35%+7,39513F-HRTimeline
LPL Financial LLC19,077$737K<0.01%new13F-HRTimeline
Sanctuary Advisors, LLC18,495$719K<0.01%013F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…12,742$492K0.05%-4,91113F-HRTimelineGroup
Hudson Portfolio Management LLC9,659$373K0.37%013F-HRTimeline
Almitas Capital LLC8,547$330K0.07%+96213F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson6,950$268K<0.01%new13F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC5,584$216K0.01%new13F-HRTimelineGroup
Cetera Investment Advisers5,322$206K<0.01%new13F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC2,366$91.4K0.02%+40013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,315$89.5K<0.01%-69513F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,085$80.9K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,038$78.8K<0.01%-25513F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,630$63K<0.01%-10713F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC1,192$46.1K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.818$31.6K<0.01%013F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG447$17.3K<0.01%-3013F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC200$7.73K<0.01%013F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC138$5K<0.01%-2013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA90$3K<0.01%013F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\1$39<0.01%013F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$29<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.