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TWN TAIWAN FD INC

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COM (fund), issuer CIK 804123

30 managers (30 13F filers) reported a position in TWN shares at 2025-03-31, 5,472,333 shares in all. 1 filer opened a position and 7 filers sold out during the quarter.

Managers
30
13F filers
30
New
1
Added
9
Reduced
9
Sold out
7
Shares held by filers
5,472,333

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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…2,554,493$84.8M9.08%-19,70613F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC1,132,870$37.6M0.06%+21,02813F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …777,906$25.8M0.04%-4,73613F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…331,685$11M0.04%new13F-HRTimeline
1607 Capital Partners, LLC171,697$5.7M0.46%-98,12313F-HRTimeline
Matisse Capital75,000$2.49M1.31%+5,00013F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.74,104$2.46M0.84%+5,38713F-HRTimeline
STRS OHIO70,000$2.32M0.01%013F-HRTimeline
CSS LLC/IL50,094$1.66M0.12%+70013F-HRTimeline
Karpus Management, Inc.48,889$1.62M0.05%-10,01113F-HRTimeline
Shaker Financial Services, LLC43,272$1.44M0.56%+7,86113F-HRTimeline
Quantedge Capital Pte Ltd36,272$1.2M0.38%+11,19113F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.35,254$1.17M0.03%013F-HRTimelineGroup
Banque Cantonale Vaudoisein group Banque Cantonale Vaudoise25,000$830K0.04%13F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…11,185$371K0.03%-1,55713F-HRTimelineGroup
Hudson Portfolio Management LLC8,820$293K0.28%-83913F-HRTimeline
Almitas Capital LLC8,547$284K0.09%013F-HRTimeline
UBS Group AGin group UBS Group AG4,905$163K<0.01%+4,45813F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC2,366$78.6K0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,324$77.2K<0.01%+69413F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,085$57.7K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,680$55.8K<0.01%-63513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,625$54K<0.01%-41313F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC1,192$39.6K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.758$25.2K<0.01%-6013F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC200$6.64K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA108$4K<0.01%+1813F-HR/ATimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\1$33<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$27<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.