TAIWAN FD INC (TWN)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
37
Reporting holders
$431.6M
Reported value
0.0%
Held as options
+4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $204.5M | 2,126,252 | 12.31% | 31q | -5.1%-$10.9M |
| LAZARD ASSET MANAGEMENT LLC | $88.9M | 924,753 | 0.13% | 46q | HELD |
| Allspring Global Investments Holdings, LLC | $46.3M | 481,783 | 0.07% | 19q | -2.4%-$1.2M |
| Saba Capital Management, L.P. | $21.8M | 226,694 | 0.56% | 19q | HELD |
| 1607 Capital Partners, LLC | $10.7M | 110,989 | 0.93% | 31q | -3.1%-$336.6K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $10.4M | 108,047 | 0.03% | 6q | HELD |
| STRS OHIO | $6.7M | 70,000 | 0.03% | 31q | HELD |
| Matisse Capital | $6.7M | 69,437 | 2.67% | 15q | -17.3%-$1.4M |
| Rock Creek Group LLC | $6.4M | 66,210 | 0.64% | 5q | HELD |
| Thomas J. Herzfeld Advisors, Inc. | $4.6M | 47,520 | 1.40% | 23q | +14.5%+$579.0K |
| Shaker Financial Services, LLC | $4.3M | 44,603 | 1.34% | 24q | -0.8%-$36.4K |
| WOLVERINE ASSET MANAGEMENT LLC | $4.1M | 42,668 | 0.04% | new | NEW |
| Atlas Wealth LLC | $3.3M | 33,993 | 0.47% | new | NEW |
| MORGAN STANLEY | $3.1M | 32,403 | 0.00% | 35q | +60.9%+$1.2M |
| CSS LLC/IL | $1.6M | 16,164 | 0.06% | 31q | -27.6%-$591.6K |
| EVOLVE PRIVATE WEALTH, LLC | $1.5M | 15,942 | 0.09% | 3q | -6.3%-$103.6K |
| XTX Topco Ltd | $1.3M | 13,800 | 0.02% | 2q | +277.4%+$975.5K |
| Quantedge Capital Pte Ltd | $1.0M | 10,736 | 0.78% | 9q | -25.6%-$355.8K |
| JANE STREET GROUP, LLC | $990.7K | 10,302 | 0.00% | new | NEW |
| Hudson Portfolio Management LLC | $624.5K | 6,494 | 0.47% | 20q | -21.9%-$175.6K |
| Logan Stone Capital, LLC | $466.2K | 4,848 | 0.10% | 3q | HELD |
| Almitas Capital LLC | $400.5K | 4,164 | 0.10% | 2q | -77.6%-$1.4M |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $372.2K | 3,870 | 0.05% | 18q | +30.7%+$87.5K |
| RAHLFS CAPITAL, LLC | $336.6K | 3,500 | 0.25% | 2q | HELD |
| CIBC Bancorp USA Inc. | $275.6K | 2,866 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $268.2K | 2,789 | 0.00% | new | NEW |
| FIRST TRUST ADVISORS LP | $266.0K | 2,766 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $134.2K | 1,393 | 0.00% | 21q | +24.5%+$26.4K |
| ROTHSCHILD INVESTMENT LLC | $114.6K | 1,192 | 0.00% | 11q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $114.6K | 1,192 | 0.00% | new | NEW |
| UBS Group AG | $39.3K | 409 | 0.00% | 31q | +28.2%+$8.7K |
| Ancora Advisors LLC | $19.2K | 200 | 0.00% | 27q | HELD |
| ROYAL BANK OF CANADA | $6.0K | 66 | 0.00% | 10q | +10.0% |
| JONES FINANCIAL COMPANIES LLLP | $5.9K | 64 | 0.00% | 4q | HELD |
| Banque Cantonale Vaudoise | $2.4K | 25,000 | 0.00% | 9q | HELD |
| ASSETMARK, INC | $385 | 4 | 0.00% | 3q | HELD |
| HRT FINANCIAL LP | $257 | 2,682 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $96 | 1 | 0.00% | 34q | HELD |
| WELLS FARGO & COMPANY/MN | $10 | 0 | 0.00% | 31q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-24 | 13G/A | City of London Investment Management Company Limited | 38.2% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 37 | $431.6M | 4,488,114 | 7 | 7 | 10 | 0.0% |
| Q1 2026 | 33 | $304.6M | 4,633,986 | 3 | 5 | 11 | 0.0% |
| Q4 2025 | 32 | $270.4M | 5,061,114 | 2 | 4 | 10 | 0.0% |
| Q3 2025 | 28 | $284.6M | 5,258,700 | 1 | 4 | 13 | 0.0% |
| Q2 2025 | 29 | $188.6M | 4,208,919 | 2 | 6 | 12 | 0.0% |
| Q1 2025 | 27 | $143.3M | 4,314,463 | 1 | 8 | 9 | 0.0% |
| Q4 2024 | 31 | $161.3M | 4,166,221 | 4 | 7 | 9 | 0.0% |
| Q3 2024 | 30 | $205.1M | 4,669,447 | 2 | 6 | 11 | 0.0% |
| Q2 2024 | 30 | $201.0M | 4,577,064 | 4 | 7 | 12 | 0.0% |
| Q1 2024 | 25 | $182.7M | 4,610,549 | 2 | 6 | 10 | 0.0% |
| Q4 2023 | 26 | $172.0M | 4,974,128 | 1 | 13 | 6 | 0.0% |
| Q3 2023 | 28 | $151.2M | 5,041,981 | 4 | 6 | 11 | 0.0% |
| Q2 2023 | 24 | $159.3M | 5,077,915 | 2 | 7 | 6 | 0.0% |
| Q1 2023 | 24 | $135.2M | 5,003,605 | 1 | 7 | 9 | 0.0% |
| Q4 2022 | 22 | $114.2M | 4,958,981 | 2 | 5 | 3 | 0.0% |
| Q3 2022 | 25 | $130.4M | 6,217,819 | 1 | 6 | 7 | 0.0% |
| Q2 2022 | 28 | $158.9M | 6,321,466 | 3 | 7 | 10 | 0.0% |
| Q1 2022 | 27 | $203.1M | 6,172,747 | 3 | 7 | 7 | 0.0% |
| Q4 2021 | 27 | $231.0M | 6,148,376 | 2 | 4 | 6 | 0.0% |
| Q3 2021 | 27 | $217.5M | 6,184,160 | 2 | 6 | 3 | 0.0% |
| Q2 2021 | 24 | $217.0M | 6,165,969 | 2 | 7 | 8 | 0.0% |
| Q1 2021 | 24 | $178.2M | 6,313,571 | 3 | 8 | 5 | 0.0% |
| Q4 2020 | 23 | $160.8M | 6,267,950 | 4 | 6 | 6 | 0.0% |
| Q3 2020 | 22 | $147.0M | 6,364,177 | 2 | 5 | 8 | 0.0% |
| Q2 2020 | 23 | $136.0M | 6,404,010 | 3 | 3 | 7 | 0.0% |
| Q1 2020 | 21 | $105.1M | 6,391,017 | 3 | 7 | 4 | 0.0% |
| Q4 2019 | 22 | $133.4M | 6,483,321 | 1 | 10 | 6 | 0.0% |
| Q3 2019 | 22 | $122.9M | 6,658,057 | 3 | 7 | 4 | 0.0% |
| Q2 2019 | 20 | $112.1M | 6,602,190 | 2 | 6 | 5 | 0.0% |
| Q1 2019 | 21 | $122.7M | 6,849,469 | 2 | 7 | 4 | 0.0% |
| Q4 2018 | 22 | $103.1M | 6,791,659 | 0 | 0 | 2 | 0.0% |