TAIWAN FUND INC (TWN) — Institutional Holders, Q2 2026
38 institutional investment managers reported a TWN position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $434.2M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
TWN in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- WOLVERINE ASSET MANAGEMENTNew · +42,668 sh+$4.1M
- Atlas WealthNew · +33,993 sh+$3.3M
- MORGAN STANLEYAdded · +12,268 sh+$1.2M
- JANE STREET GROUPNew · +10,302 sh+$990.7K
- XTX Topco LtdAdded · +10,143 sh+$975.5K
Biggest sellers
- CITY OF LONDON INVESTMENT MANAGEMENT LTDTrimmed · -113,807 sh-$10.9M
- Karpus ManagementSold out · -75,028 sh-$7.2M
- Matisse CapitalTrimmed · -14,563 sh-$1.4M
- Almitas CapitalTrimmed · -14,406 sh-$1.4M
- Allspring Global InvestmentsTrimmed · -11,989 sh-$1.2M
TWN 13F holders ranked 1–38 of 38
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT LTD#1 · 2,126,252 sh | 2,126,252 | $204.5M | 12.31% | -5.1% |
| 2 | LAZARD ASSET MANAGEMENT#2 · 924,753 sh | 924,753 | $88.9M | 0.13% | +0.1% |
| 3 | Allspring Global Investments#3 · 481,783 sh | 481,783 | $46.3M | 0.07% | -2.4% |
| 4 | Saba Capital Management, L.P.#4 · 226,694 sh | 226,694 | $21.8M | 0.56% | 0.0% |
| 5 | 1607 Capital Partners#5 · 110,989 sh | 110,989 | $10.7M | 0.93% | -3.1% |
| 6 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO#6 · 108,047 sh | 108,047 | $10.4M | 0.03% | 0.0% |
| 7 | STRS OHIO#7 · 70,000 sh | 70,000 | $6.7M | 0.03% | 0.0% |
| 8 | Matisse Capital#8 · 69,437 sh | 69,437 | $6.7M | 2.67% | -17.3% |
| 9 | Rock Creek Group#9 · 66,210 sh | 66,210 | $6.4M | 0.64% | 0.0% |
| 10 | Thomas J. Herzfeld Advisors#10 · 47,520 sh | 47,520 | $4.6M | 1.40% | +14.5% |
| 11 | Shaker Financial Services#11 · 44,603 sh | 44,603 | $4.3M | — | -0.8% |
| 12 | WOLVERINE ASSET MANAGEMENT#12 · 42,668 sh | 42,668 | $4.1M | 0.04% | New |
| 13 | Atlas Wealth#13 · 33,993 sh | 33,993 | $3.3M | 0.47% | New |
| 14 | MORGAN STANLEY#14 · 32,403 sh | 32,403 | $3.1M | <0.01% | +60.9% |
| 15 | Banque Cantonale Vaudoise#15 · 25,000 sh | 25,000 | $2.4M | 0.09% | 0.0% |
| 16 | CSS#16 · 16,164 sh | 16,164 | $1.6M | 0.06% | -27.6% |
| 17 | EVOLVE PRIVATE WEALTH#17 · 15,942 sh | 15,942 | $1.5M | 0.09% | -6.3% |
| 18 | XTX Topco Ltd#18 · 13,800 sh | 13,800 | $1.3M | 0.02% | +277.4% |
| 19 | Quantedge Capital Pte Ltd#19 · 10,736 sh | 10,736 | $1.0M | 0.78% | -25.6% |
| 20 | JANE STREET GROUP#20 · 10,302 sh | 10,302 | $990.7K | <0.01% | New |
| 21 | Hudson Portfolio Management#21 · 6,494 sh | 6,494 | $624.5K | 0.47% | -21.9% |
| 22 | Logan Stone Capital#22 · 4,848 sh | 4,848 | $466.2K | 0.10% | 0.0% |
| 23 | Almitas Capital#23 · 4,164 sh | 4,164 | $400.5K | 0.10% | -77.6% |
| 24 | BLUE BELL PRIVATE WEALTH MANAGEMENT#24 · 3,870 sh | 3,870 | $372.2K | 0.05% | +30.7% |
| 25 | RAHLFS CAPITAL#25 · 3,500 sh | 3,500 | $336.6K | — | 0.0% |
| 26 | CIBC Bancorp USA#26 · 2,866 sh | 2,866 | $275.6K | <0.01% | New |
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#27 · 2,789 sh | 2,789 | $268.2K | 0.00% | New |
| 28 | FIRST ADVISORS#28 · 2,766 sh | 2,766 | $266.0K | <0.01% | New |
| 29 | HRT FINANCIAL#29 · 2,682 sh | 2,682 | $257.0K | <0.01% | New |
| 30 | OSAIC#30 · 1,393 sh | 1,393 | $134.2K | <0.01% | +24.5% |
| 31 | ROTHSCHILD INVESTMENT#31 · 1,192 sh | 1,192 | $114.6K | <0.01% | 0.0% |
| 32 | UBS Group AG#32 · 409 sh | 409 | $39.3K | 0.00% | +28.2% |
| 33 | Ancora Advisors#33 · 200 sh | 200 | $19.2K | <0.01% | 0.0% |
| 34 | ROYAL BANK OF CANADA#34 · 66 sh | 66 | $6.0K | 0.00% | +10.0% |
| 35 | JONES FINANCIAL COMPANIES LLLP#35 · 64 sh | 64 | $5.9K | 0.00% | 0.0% |
| 36 | ASSETMARK#36 · 4 sh | 4 | $385.00 | — | 0.0% |
| 37 | DEUTSCHE BANK AG\#37 · 1 sh | 1 | $96.00 | 0.00% | 0.0% |
| 38 | WELLS FARGO & COMPANY#38 · 0 sh | 0 | $10.00 | 0.00% | New |
Funds that sold out of TWN in Q2 2026 (2)
Held TWN at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Karpus Management75,028 sh | 75,028 | $4.9M |
| PNC FINANCIAL SERVICES GROUP1,680 sh | 1,680 | $110.4K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.