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Disclosery

TWN TAIWAN FD INC

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COM (fund), issuer CIK 804123

32 managers (32 13F filers) reported a position in TWN shares at 2025-06-30, 5,343,405 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.

Managers
32
13F filers
32
New
2
Added
6
Reduced
14
Sold out
0
Shares held by filers
5,343,405

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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…2,457,652$110M10.23%-96,84113F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC1,109,591$49.7M0.07%-23,27913F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …688,355$30.8M0.05%-89,55113F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…313,388$14M0.05%-18,29713F-HRTimeline
1607 Capital Partners, LLC144,505$6.48M0.52%-27,19213F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.123,446$5.53M0.15%+88,19213F-HRTimelineGroup
Karpus Management, Inc.91,145$4.08M0.13%+42,25613F-HRTimeline
Matisse Capital84,000$3.76M1.78%+9,00013F-HRTimeline
STRS OHIO70,000$3.14M0.01%013F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.63,101$2.83M1.01%-11,00313F-HRTimeline
CSS LLC/IL50,167$2.25M0.14%+7313F-HRTimeline
Shaker Financial Services, LLC42,901$1.92M0.7%-37113F-HRTimeline
Quantedge Capital Pte Ltd37,037$1.66M1.52%+76513F-HRTimeline
Banque Cantonale Vaudoisein group Banque Cantonale Vaudoise25,000$1.12M0.05%013F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…10,250$459K0.04%-93513F-HRTimelineGroup
Hudson Portfolio Management LLC8,420$377K0.35%-40013F-HRTimeline
Rock Creek Group LLCin group Rock Creek Group LLC5,700$255K0.03%new13F-HRTimelineGroup
Almitas Capital LLC4,564$205K0.05%-3,98313F-HRTimeline
UBS Group AGin group UBS Group AG2,445$110K<0.01%-2,46013F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC2,366$106K0.02%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,085$93.4K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,680$75.3K<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,568$70.3K<0.01%-75613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,472$66K<0.01%-15313F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC1,192$53.4K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,067$47.9K<0.01%+30913F-HR/ATimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC200$8.96K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA105$5K<0.01%-313F-HR/ATimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\1$45<0.01%013F-HRTimelineGroup
TOTAL INVESTMENT MANAGEMENT INC1$45<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$36<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.