AI Holders Summary · Q1 2026

35 institutions reported TWN in Q1 2026. CITY OF LONDON INVESTMENT MANAGEMENT CO LTD leads at 48.3% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

CIK 0001034546

$147M2.2M10.69%Q1 2026 02

LAZARD ASSET MANAGEMENT LLC

CIK 0001207017

$61M924K0.10%Q1 2026 03

Allspring Global Investments Holdings, LLC

CIK 0001890906

$32M494K0.05%Q1 2026 04

Saba Capital Management, L.P.

CIK 0001510281

$15M227K0.41%Q1 2026 05

1607 Capital Partners, LLC

CIK 0001436866

$8M114K0.54%Q1 2026 06

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

CIK 0001007280

$7M108K0.02%Q1 2026 07

Matisse Capital

CIK 0001668256

$6M84K2.36%Q1 2026 08

Karpus Management, Inc.

CIK 0001048703

$5M75K0.15%Q1 2026 09

STRS OHIO

CIK 0000820478

$5M70K0.02%Q1 2026 10

Rock Creek Group, LP

CIK 0001484067

$4M66K0.44%Q1 2026 11

Shaker Financial Services, LLC

CIK 0001511794

$4M45K1.34%Q2 2026 12

Thomas J. Herzfeld Advisors, Inc.

CIK 0001509510

$3M41K0.93%Q1 2026 13

Banque Cantonale Vaudoise

CIK 0001793755

$2M25K0.06%Q1 2026 14

CSS LLC/IL

CIK 0001103646

$1M22K0.07%Q1 2026 15

MORGAN STANLEY

CIK 0000895421

$1M20K0.00%Q1 2026 16

Almitas Capital LLC

CIK 0001596468

$1M19K0.28%Q1 2026 17

EVOLVE PRIVATE WEALTH, LLC

CIK 0002111131

$1M17K0.06%Q1 2026 18

Quantedge Capital Pte Ltd

CIK 0001561418

$949K14K0.52%Q1 2026 19

Hudson Portfolio Management LLC

CIK 0001847700

$547K8K0.46%Q1 2026 20

Logan Stone Capital, LLC

CIK 0001535521

$259K5K0.06%Q4 2025

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