Skip to content

TWN TAIWAN FD INC

Follow

COM (fund), issuer CIK 804123

32 managers (32 13F filers) reported a position in TWN shares at 2025-12-31, 5,061,114 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.

Managers
32
13F filers
32
New
2
Added
4
Reduced
10
Sold out
0
Shares held by filers
5,061,114

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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…2,252,935$120M9.01%-148,85413F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC1,123,030$59.9M0.1%+41,22113F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …511,375$27.3M0.04%-112,68013F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…292,609$15.6M0.05%013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.226,694$12.1M0.41%013F-HRTimelineGroup
1607 Capital Partners, LLC120,032$6.41M0.44%013F-HRTimeline
Matisse Capital84,000$4.48M2%013F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.82,666$4.41M1.49%-1,91613F-HRTimeline
Karpus Management, Inc.77,700$4.15M0.13%-2,95113F-HR/ATimeline
STRS OHIO70,000$3.74M0.01%013F-HRTimeline
Rock Creek Group LLCin group Rock Creek Group LLC66,210$3.53M0.4%013F-HRTimelineGroup
Shaker Financial Services, LLC39,333$2.34M0.74%-10,10513F-HRTimeline
CSS LLC/IL31,707$1.69M0.1%-1,71713F-HRTimeline
Banque Cantonale Vaudoisein group Banque Cantonale Vaudoise25,000$1.33M0.05%013F-HRTimelineGroup
EVOLVE PRIVATE WEALTH, LLC17,122$915K0.05%13F-HRTimeline
Quantedge Capital Pte Ltd13,436$717K0.34%-10,04813F-HRTimeline
Hudson Portfolio Management LLC8,320$444K0.38%013F-HRTimeline
Logan Stone Capital, LLC4,848$259K0.06%new13F-HRTimeline
UBS Group AGin group UBS Group AG3,402$182K<0.01%+2,44213F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC2,510$134K0.02%+14413F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,085$111K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,680$89.7K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,625$86.8K<0.01%+15313F-HR/ATimelineGroup
ROTHSCHILD INVESTMENT LLC1,192$63.6K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,057$56.6K<0.01%-1513F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC200$10.7K<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/166$8.86K<0.01%-22013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA111$6K<0.01%-1413F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP64$3.42K<0.01%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC4$214<0.01%new13F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\1$53<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.