Taiwan Fund, Inc. (The)

Historical 13F Holders

Symbol
TWN
CUSIP
874036106
All holders as of
Q2 2026
Type
Equity
Class
COM
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for 874036106 since 12/18/2024, newest first.

Filer % of Class Filed
City of London Investment Management Co Ltd 13G/A Amendment 11 38.2% 7/24/2026
Event 6/30/2026
Lazard Asset Management LLC 13G 16.3% 5/15/2026
Event 3/31/2026
City of London Investment Management Co Ltd 13G/A Amendment 10 39.6% 5/15/2026
Event 3/31/2026
City of London Investment Management Co Ltd 13G/A Amendment 9 38.0% 2/13/2026
Event 12/31/2025
Allspring Global Investments Holdings, LLC 13G/A Amendment 5 8.6% 1/8/2026
Event 12/31/2025
Public Employees Retirement System of Ohio 13D/A Amendment 1 4.9% 10/28/2025
Event 10/28/2025
Allspring Global Investments Holdings, LLC 13G/A Amendment 4 10.3% 10/10/2025
Event 9/30/2025
Lazard Asset Management LLC 13G/A Amendment 1 18.0% 5/15/2025
Event 3/31/2025
City of London Investment Management Co Ltd 13G/A Amendment 8 40.4% 5/9/2025
Event 3/31/2025
Lazard Asset Management LLC 13G 17.1% 2/14/2025
Event 12/31/2024
City of London Investment Management Co Ltd 13G/A Amendment 7 39.3% 2/14/2025
Event 12/31/2024
Lazard Asset Management LLC 13G 16.9% 11/14/2024
Event 9/30/2024
Public Employees Retirement System of Ohio 13D 5.0% 11/14/2024
Event 11/14/2024

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q2 39 4.63 M $445 M
2026 Q1 33 4.63 M $305 M
2025 Q4 32 5.06 M $270 M
2025 Q3 29 5.28 M $286 M
2025 Q2 33 5.34 M $239 M
2025 Q1 30 5.47 M $182 M
2024 Q4 35 5.28 M $204 M
2024 Q3 34 5.82 M $256 M
2024 Q2 35 5.76 M $253 M
2024 Q1 32 5.95 M $236 M
2023 Q4 31 6.24 M $216 M
2023 Q3 33 6.37 M $191 M
2023 Q2 28 6.34 M $199 M
2023 Q1 31 6.41 M $173 M
2022 Q4 29 6.26 M $145 M
2022 Q3 27 6.22 M $130 M
2022 Q2 29 6.32 M $159 M
2022 Q1 28 6.17 M $203 M
2021 Q4 28 6.15 M $231 M
2021 Q3 28 6.18 M $218 M
2021 Q2 25 6.17 M $217 M
2021 Q1 26 6.31 M $178 M
2020 Q4 24 6.27 M $161 M
2020 Q3 23 6.36 M $147 M
2020 Q2 25 6.54 M $139 M
2020 Q1 22 6.39 M $105 M
2019 Q4 24 6.48 M $133 M
2019 Q3 24 6.66 M $123 M
2019 Q2 22 6.60 M $112 M
2019 Q1 22 6.85 M $123 M
2018 Q4 23 6.79 M $103 M
2018 Q3 26 6.87 M $132 M
2018 Q2 24 6.86 M $138 M
2018 Q1 24 6.81 M $145 M
2017 Q4 24 6.96 M $145 M
2017 Q3 24 7.08 M $146 M
2017 Q2 20 6.87 M $136 M
2017 Q1 20 6.44 M $117 M
2016 Q4 24 6.38 M $103 M
2016 Q3 25 6.12 M $106 M
2016 Q2 24 9.73 M $148 M
2016 Q1 19 6.65 M $103 M
2015 Q4 20 6.65 M $96.7 M
2015 Q3 18 6.60 M $95.6 M
2015 Q2 16 5.61 M $99.8 M
2015 Q1 19 5.53 M $93.0 M
2014 Q4 20 5.50 M $89.7 M
2014 Q3 22 5.50 M $104 M
2014 Q2 24 5.34 M $109 M
2014 Q1 20 5.24 M $99.1 M