13F Insight
DOSSIER · 13F Holders · Q1 2026CyclicalNet sold
TWN

TAIWAN FD INC

35 institutions still hold TAIWAN FD INC as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 874036106·35 13F holders·last filed Mar 31, 2026
Market cap
—
▼ 3.7%
vs prior quarter
13F value held
$304M
59.0% inst. owned
of float
Holders
35
-109 QoQ
filers reporting
Activity
+8 / −28
+804 added · −830 reduced
this quarter
Concentration
48.50%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD #1
top holder share
AI Holders Summary · Q1 2026

35 institutions reported TWN in Q1 2026. CITY OF LONDON INVESTMENT MANAGEMENT CO LTD leads at 48.5% of the visible book. -109 net institutions QoQ — distribution reading.

Top holders

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

#HolderValueShares% port.Quarter
01
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
CIK 0001034546
$147M2.2M10.69%Q1 202602
LAZARD ASSET MANAGEMENT LLC
CIK 0001207017
$61M924K0.10%Q1 202603
Allspring Global Investments Holdings, LLC
CIK 0001890906
$32M494K0.05%Q1 202604
Saba Capital Management, L.P.
CIK 0001510281
$15M227K0.41%Q1 202605
1607 Capital Partners, LLC
CIK 0001436866
$8M114K0.54%Q1 202606
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
CIK 0001007280
$7M108K0.02%Q1 202607
Matisse Capital
CIK 0001668256
$6M84K2.36%Q1 202608
Karpus Management, Inc.
CIK 0001048703
$5M75K0.15%Q1 202609
STRS OHIO
CIK 0000820478
$5M70K0.02%Q1 202610
Rock Creek Group, LP
CIK 0001484067
$4M66K0.44%Q1 202611
Shaker Financial Services, LLC
CIK 0001511794
$3M45K1.03%Q1 202612
Thomas J. Herzfeld Advisors, Inc.
CIK 0001509510
$3M41K0.93%Q1 202613
Banque Cantonale Vaudoise
CIK 0001793755
$2M25K0.06%Q1 202614
CSS LLC/IL
CIK 0001103646
$1M22K0.07%Q1 202615
MORGAN STANLEY
CIK 0000895421
$1M20K0.00%Q1 202616
Almitas Capital LLC
CIK 0001596468
$1M19K0.28%Q1 202617
EVOLVE PRIVATE WEALTH, LLC
CIK 0002111131
$1M17K0.06%Q1 202618
Quantedge Capital Pte Ltd
CIK 0001561418
$949,02314K0.52%Q1 202619
Hudson Portfolio Management LLC
CIK 0001847700
$546,9578K0.46%Q1 202620
Logan Stone Capital, LLC
CIK 0001535521
$258,7865K0.06%Q4 2025
Page 1 of 2
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