T
Taiwan Fund
TWN • NYSE
Taiwan Fund is a publicly traded company on NYSE. As of Q3 2025, 26 institutional investors hold shares in this company, with total holdings valued at $284.6M. CITY OF LONDON INVESTMENT MANAGEMENT CO LTD is the largest holder with a position valued at $130.0M.
Websitethetaiwanfund.com
Overview
Overview of institutional ownership in TWN as of Q3 2025
All Institutions
- Institutions
- 26
- Value Held
- $284.6M
- Shares Held
- 5.3M
- Avg Position
- $10.9M
- Median Position
- $1.5M
Hedge Funds
- Hedge Funds
- 2
- Value Held
- $18.8M
- Shares Held
- 346.7K
- Avg Position
- $9.4M
- Median Position
- $9.4M
Biggest Investors
Institutions with the largest positions in TWN as of Q3 2025
| Institution | Position Value |
|---|---|
 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Long Only Manager | $130.0M 9.60% of portfolio |
 LAZARD ASSET MANAGEMENT LLC Long Only Manager | $58.5M 0.08% of portfolio |
 Allspring Global Investments Holdings, LLC Long Only Manager | $33.8M 0.05% of portfolio |
P PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Institution | $15.8M 0.05% of portfolio |
S Saba Capital Management, L.P. Hedge Fund•Multi-Strategy | $12.3M 0.41% of portfolio |
 1607 Capital Partners, LLC Hedge Fund•Sector | $6.5M 0.49% of portfolio |
 Thomas J. Herzfeld Advisors, Inc. Long Only Manager | $4.6M 1.57% of portfolio |
 Deschutes Portfolio Strategy, LLC RIA/Wealth | $4.5M 2.05% of portfolio |
K Karpus Management, Inc. Institution | $4.4M 0.14% of portfolio |
S STRS OHIO Institution | $3.8M 0.01% of portfolio |
Net Capital Flow
Institutional buying and selling activity for TWN in Q3 2025
- Traded
- +$57.0M
- Buyers
- 7
- Sellers
- 13
- Total Bought
- +$68.9M
- Total Sold
- −$12.0M
- Avg Position
- $9.5M
Biggest Buyers
| Institution | Net Bought |
|---|---|
LAZARD ASSET MANAGEMENT LLC Long Only Manager | +$58.5M +-27.8K shares |
S Saba Capital Management, L.P. Hedge Fund•Multi-Strategy | +$5.6M +103.2K shares |
 Rock Creek Group, LP Fund of Funds | +$3.3M +60.5K shares |
Thomas J. Herzfeld Advisors, Inc. Long Only Manager | +$1.2M +21.5K shares |
 Shaker Financial Services, LLC RIA/Wealth | +$353.8K +6.5K shares |
J JONES FINANCIAL COMPANIES LLLP Institution | +$3.4K +64.0 shares |
A Advisor Group Holdings, Inc. Institution | +$270.6 +5.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
Allspring Global Investments Holdings, LLC Long Only Manager | −$3.5M −64.3K shares |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Long Only Manager | −$3.0M −55.9K shares |
1607 Capital Partners, LLC Hedge Fund•Sector | −$1.3M −24.5K shares |
P PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Institution | −$1.1M −20.8K shares |
C CSS LLC/IL Institution | −$906.1K −16.7K shares |
Q Quantedge Capital Pte Ltd Institution | −$733.5K −13.6K shares |
K Karpus Management, Inc. Institution | −$567.9K −10.5K shares |
 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Market Neutral | −$459.3K −10.3K shares |
 Almitas Capital LLC RIA/Wealth | −$204.5K −4.6K shares |
 UBS Group AG Institution | −$80.4K −1.5K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited TWN in Q3 2025
- New Positions
- 2
- New Value
- $58.6M
- Exited Positions
- 3
- Exited Value
- $663.9K
New Positions
| Institution | Position Value |
|---|---|
LAZARD ASSET MANAGEMENT LLC Long Only Manager | $58.5M 1.1M shares |
J JONES FINANCIAL COMPANIES LLLP Institution | $3.4K 64.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Market Neutral | $459.3K 10.3K shares |
Almitas Capital LLC RIA/Wealth | $204.5K 4.6K shares |
T TOTAL INVESTMENT MANAGEMENT INC Institution | $45.0 1.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in TWN as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with TWN as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Long Only Manager | 9.60% $130.0M |
Deschutes Portfolio Strategy, LLC RIA/Wealth | 2.05% $4.5M |
Thomas J. Herzfeld Advisors, Inc. Long Only Manager | 1.57% $4.6M |
Shaker Financial Services, LLC RIA/Wealth | 0.92% $2.7M |
Q Quantedge Capital Pte Ltd Institution | 0.70% $1.3M |
1607 Capital Partners, LLC Hedge Fund•Sector | 0.49% $6.5M |
S Saba Capital Management, L.P. Hedge Fund•Multi-Strategy | 0.41% $12.3M |
H Hudson Portfolio Management LLC RIA/Wealth | 0.40% $450.3K |
Rock Creek Group, LP Fund of Funds | 0.38% $3.6M |
C CSS LLC/IL Institution | 0.31% $1.8M |
Hedge Fund Spotlight
Discover hedge funds investing in TWN
1607 Capital Partners, LLC
Hedge Fund • Sector
Portfolio ManagerJames Edward Mallory
- Portfolio Value
- $1.3B
- Positions
- 120
- Last Reported
- Q3 2025
Sector Allocation
T
Position in Taiwan Fund
- Market Value
- $6.5M
- Shares Held
- 120.0K
- Portfolio Weight
- 0.49%
- Owned Since
- 2022-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $99.0M | 7.46% | |
ETF ETF | $91.3M | 6.88% | |
ETF ETF | $85.3M | 6.43% |
