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TWN TAIWAN FD INC

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COM (fund), issuer CIK 804123

29 managers (29 13F filers) reported a position in TWN shares at 2025-09-30, 5,283,700 shares in all. 1 filer opened a position and 3 filers sold out during the quarter.

Managers
29
13F filers
29
New
1
Added
6
Reduced
12
Sold out
3
Shares held by filers
5,283,700

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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…2,401,789$130M9.6%-55,86313F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC1,081,809$58.5M0.08%-27,78213F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …624,055$33.8M0.05%-64,30013F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…292,609$15.8M0.05%-20,77913F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.226,694$12.3M0.41%+103,24813F-HRTimelineGroup
1607 Capital Partners, LLC120,032$6.5M0.49%-24,47313F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.84,582$4.58M1.57%+21,48113F-HRTimeline
Matisse Capital84,000$4.55M2.05%013F-HRTimeline
Karpus Management, Inc.80,651$4.36M0.14%-10,49413F-HRTimeline
STRS OHIO70,000$3.79M0.01%013F-HRTimeline
Rock Creek Group LLCin group Rock Creek Group LLC66,210$3.58M0.38%+60,51013F-HRTimelineGroup
Shaker Financial Services, LLC49,438$2.68M0.92%+6,53713F-HRTimeline
CSS LLC/IL33,424$1.81M0.11%-16,74313F-HRTimeline
Banque Cantonale Vaudoisein group Banque Cantonale Vaudoise25,000$1.35M0.05%013F-HRTimelineGroup
Quantedge Capital Pte Ltd23,484$1.27M0.7%-13,55313F-HRTimeline
Hudson Portfolio Management LLC8,320$450K0.4%-10013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC2,366$128K0.02%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,085$113K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,680$90.9K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,472$79.7K<0.01%013F-HR/ATimelineGroup
ROTHSCHILD INVESTMENT LLC1,192$64.5K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,072$58K<0.01%+513F-HRTimelineGroup
UBS Group AGin group UBS Group AG960$52K<0.01%-1,48513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/386$20.9K<0.01%-1,18213F-HR/ATimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC200$10.8K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA125$7K<0.01%+2013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP64$3.39K<0.01%new13F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\1$54<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$10<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.