TWN

Taiwan Fund Inc/th/md-US IncETF$96.80 1.36%
UnclassifiedCUSIP 874036106· EOD Sep 15, 2026

Among active 13F managers last quarter, 1 opened and 1 added, while 10 reduced; the largest holder to move was City Of London Investment Management Co Ltd (−5.1%).

Tracked 13F holders
31
18 in Q2 2026 filings
13F value (tracked)
$372.3M
13F moves · latest Q
2 added
10 reduced

Price & smart-money activity

$96.80 1.36%5Y +176.1%
$12.08$36.33$60.59$84.84$109.092021202220232024202520263354234625253436227566545452827578
Hover for who · click for detailEnd-of-day closing prices52w $52.64 – $104.46

Who owns TWN?

31 tracked 13F filers · ranked by shares held

31 tracked 13F filers disclose a position in TWN as of the latest SEC 13F filings, a combined $372.3M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundSharesPosition valueLast moveAs ofHistory
1City Of London Investment Management Co Ltd2.1M
$204.5M
−5.1%
Reduced · −114K sh
Q2 2026
2Lazard Asset Management LLC924K
$60.7M
−18%
Reduced · −199K sh
Q1 2026
3Allspring Global Investments Holdings, LLC482K
$46.3M
−2.4%
Reduced · −12K sh
Q2 2026
41607 Capital Partners, LLC111K
$10.7M
−3.0%
Reduced · −4K sh
Q2 2026
5Public Employees Retirement System Of Ohio108K
$10.4M
Held
Q2 2026
6STRS Ohio70K
$4.6M
Held
Q1 2026
7Matisse Capital69K
$6.7M
−17%
Reduced · −15K sh
Q2 2026
8Rock Creek Group LLC66K
$6.4M
Held
Q2 2026
9Thomas J. Herzfeld Advisors, Inc.48K
$4.6M
+15%
Added · +6K sh
Q2 2026
10Shaker Financial Services, LLC45K
$4.3M
−0.8%
Reduced · −378 sh
Q2 2026
11Atlas Wealth LLC34K
$3.3M
New
+34K sh
Q2 2026
12Banque Cantonale Vaudoise25K
$1.6M
Held
Q1 2026
13Morgan Stanley20K
$1.3M
12×
Added · +19K sh
Q1 2026
14CSS LLC16K
$1.6M
−28%
Reduced · −6K sh
Q2 2026
15Evolve Private Wealth, LLC16K
$1.5M
−6.3%
Reduced · −1K sh
Q2 2026
16Quantedge Capital Pte Ltd11K
$1.0M
−26%
Reduced · −4K sh
Q2 2026
17Hudson Portfolio Management LLC6K
$625K
−22%
Reduced · −2K sh
Q2 2026
18Logan Stone Capital, LLC5K
$466K
Held
Q2 2026
19Almitas Capital LLC4K
$400K
−78%
Reduced · −14K sh
Q2 2026
20Blue Bell Private Wealth Management, LLC4K
$372K
+31%
Added · +910 sh
Q2 2026
21XTX Topco Ltd4K
$240K
New
+4K sh
Q1 2026
22Rahlfs Capital, LLC4K
$337K
Held
Q2 2026
23PNC Financial Services Group, Inc.2K
$110K
Held
Q1 2026
24Rothschild Investment LLC1K
$115K
Held
Q2 2026
25Osaic Holdings, Inc.1K
$74K
+5.9%
Added · +62 sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is TWN being bought or sold by institutions?

Last quarter, 1 fund opened a new position in TWN and 1 added to an existing one, while 10 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened
1
fund took a first position
Added
1
added to an existing position
Reduced
10
reduced, still holding
Biggest moves · ranked by size of the change, positions above a floor

Funds that own TWN also own

CompanyCo-held byTheir position there
SS SPDR S&P 500 ETF Trust-USSPY13 funds$128.2M
Mexico Fund IncMXF13 funds$115.7M
Microsoft CorpMSFT11 funds$3.2B
Liberty All Star Equity FundUSA11 funds$40.1M
Apple IncAAPL10 funds$4.0B
Nvidia CorpNVDA10 funds$3.9B
Alphabet Inc-CL AGOOGL10 funds$2.2B
Meta Platforms Inc-Class AMETA10 funds$917.7M
Korea Fund IncKF10 funds$178.0M
Oracle CorpORCL10 funds$144.2M
Nuveen S&P 500 Dynam OverwrXSSPX10 funds$55.5M
Invesco QQQ Trust Series 1QQQ10 funds$45.4M

Ranked by how many of TWN's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in TWN.

Institutional ownership over time

18 tracked filers in Q2 2026 filingsstill filing
01631Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
tracked filers holding their reported valueQ2 2026 filings so far: $301.5M
Each bar counts tracked filers with a position in that quarter's filings, so the newest bar excludes filers still on an earlier quarter. Arkolith's tracked universe has grown over this window; part of any long-run rise is coverage, not new buyers.

Recent filings

15 most recent

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Connected entities for TWN

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Ask your agent what changed in TWN

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/TWN/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for TWN.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for TWN. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.