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TWN TAIWAN FD INC

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COM (fund), issuer CIK 804123

33 managers (33 13F filers) reported a position in TWN shares at 2026-03-31, 4,633,986 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
33
13F filers
33
New
3
Added
5
Reduced
11
Sold out
1
Shares held by filers
4,633,986

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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…2,240,059$147M10.69%-12,87613F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC923,807$60.7M0.1%-199,22313F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …493,772$32.5M0.05%-17,60313F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.226,694$14.9M0.48%013F-HRTimelineGroup
1607 Capital Partners, LLC114,489$7.53M0.54%-5,54313F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…108,047$7.1M0.02%-184,56213F-HRTimeline
Matisse Capital84,000$5.52M2.36%013F-HRTimeline
Karpus Management, Inc.75,028$4.93M0.15%-2,67213F-HRTimeline
STRS OHIO70,000$4.6M0.02%013F-HRTimeline
Rock Creek Group LLCin group Rock Creek Group LLC66,210$4.35M0.44%013F-HRTimelineGroup
Shaker Financial Services, LLC44,981$2.96M1.03%+5,64813F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.41,499$2.73M0.93%-41,16713F-HRTimeline
Banque Cantonale Vaudoisein group Banque Cantonale Vaudoise25,000$1.64M0.06%013F-HRTimelineGroup
CSS LLC/IL22,316$1.47M0.08%-9,39113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY20,135$1.32M<0.01%+18,51013F-HRTimelineGroup
Almitas Capital LLC18,570$1.22M0.28%new13F-HRTimeline
EVOLVE PRIVATE WEALTH, LLC17,019$1.12M0.06%-10313F-HRTimeline
Quantedge Capital Pte Ltd14,436$949K0.52%+1,00013F-HRTimeline
Hudson Portfolio Management LLC8,320$547K0.46%013F-HRTimeline
Logan Stone Capital, LLC4,848$319K0.09%013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd3,657$240K<0.01%new13F-HRTimelineGroup
RAHLFS CAPITAL, LLC3,500$230K0.17%new13F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC2,960$195K0.03%+45013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,680$110K<0.01%013F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC1,192$78.4K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,119$73.6K<0.01%+6213F-HRTimelineGroup
UBS Group AGin group UBS Group AG319$21K<0.01%-3,08313F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC200$13.1K<0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP64$4.15K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA60$4K<0.01%-5113F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC4$263<0.01%013F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\1$66<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$7<0.01%013F-HR/ATimelineGroupAmount filed as zero, left out of ratios.