TWNNYSEFiscal year ends August 31
TAIWAN FUND INC
$94.56+0.38 (+0.40%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
5M
Shares held, 13F filers
Institutional holders
37
7 new, 2 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
1 buys · 1 sales
Net bought $3.28M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Lazard Asset Management LLC | 923,807 | 16.30% | 13G (passive) | Mar 31, 2026 |
| Bill & Melinda Gates Foundation Trust | 622,104 | 9.30% | 13G (passive) amendment | Sep 30, 2024 |
| Allspring Global Investments Holdings, LLC | 511,375 | 8.60% | 13G (passive) amendment | Dec 31, 2025 |
| City of London Investment Management Company Limited | 2,126,252 | 38.20% | 13G (passive) amendment | Jun 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of TWN | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| City Of London Investment Management Co Ltd | 2,126,252 | – | $204.48M | −113,807 | 12.31% |
| Lazard Asset Management LLC | 924,753 | – | $88.93M | +946 | 0.13% |
| Allspring Global Investments Holdings, LLC | 481,783 | – | $46.33M | −11,989 | 0.07% |
| Saba Capital Management, L.P. | 226,694 | – | $21.80M | – | 0.56% |
| 1607 Capital Partners, LLC | 110,989 | – | $10.67M | −3,500 | 0.93% |
| Public Employees Retirement System Of Ohio | 108,047 | – | $10.39M | – | 0.03% |
| Strs Ohio | 70,000 | – | $6.73M | – | 0.03% |
| Matisse Capital | 69,437 | – | $6.68M | −14,563 | 2.67% |
| Rock Creek Group, LP | 66,210 | – | $6.37M | – | 0.64% |
| Thomas J. Herzfeld Advisors, Inc. | 47,520 | – | $4.57M | +6,021 | 1.40% |
| Shaker Financial Services, LLC | 44,603 | – | $4.29M | −378 | 1.34% |
| Wolverine Asset Management LLC | 42,668 | – | $4.10M | New | 0.04% |
| Atlas Wealth LLC | 33,993 | – | $3.27M | New | 0.47% |
| Morgan Stanley | 32,403 | – | $3.12M | +12,268 | 0.00% |
| Banque Cantonale Vaudoise | 25,000 | – | $2.40K | – | 0.00% |
| Css LLC/Il | 16,164 | – | $1.55M | −6,152 | 0.06% |
| Evolve Private Wealth, LLC | 15,942 | – | $1.53M | −1,077 | 0.09% |
| XTX Topco Ltd | 13,800 | – | $1.33M | +10,143 | 0.02% |
| Quantedge Capital Pte Ltd | 10,736 | – | $1.03M | −3,700 | 0.78% |
| Jane Street Group, LLC | 10,302 | – | $990.74K | New | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 37 | 5M | 7 / 8 | 10 / 2 | 0M | 0M |
| Q1 2026 | 32 | 5M | 3 / 5 | 11 / 1 | 0M | 0M |
| Q4 2025 | 31 | 5M | 3 / 4 | 10 / 0 | 0M | 0M |
| Q3 2025 | 28 | 5M | 1 / 5 | 12 / 4 | 0M | 0M |
| Q2 2025 | 31 | 5M | 2 / 7 | 13 / 0 | 0M | 0M |
| Q1 2025 | 29 | 5M | 2 / 9 | 9 / 7 | 0M | 0M |
| Q4 2024 | 34 | 5M | 5 / 7 | 11 / 3 | 0M | 1M |
| Q3 2024 | 33 | 6M | 3 / 7 | 12 / 3 | 0M | 0M |
| Q2 2024 | 33 | 6M | 5 / 8 | 13 / 1 | 0M | 0M |
| Q1 2024 | 29 | 6M | 3 / 8 | 12 / 2 | 0M | 0M |
| Q4 2023 | 29 | 6M | 2 / 16 | 7 / 4 | 0M | 0M |
| Q3 2023 | 31 | 6M | 4 / 8 | 12 / 0 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of TWN | Value | % of fund | As of |
|---|---|---|---|---|---|
| The Emerging Markets Portfolio | 116,074 | – | $11.16M | 1.29% | Jun 30, 2026 |
| Matisse Discounted Closed-End Fund Strategy | 46,682 | – | $4.49M | 5.99% | Jun 30, 2026 |
| Modern Capital Tactical Income Fund | 31,175 | – | $3.00M | 4.42% | Jun 30, 2026 |
| Saba Closed-End Funds ETF | 22,534 | – | $2.23M | 0.53% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Yusuke Andoh | President | – | Apr 22, 2025 |
| Shelley E. Rigger | Director | 166 | Jun 9, 2026 |
| William C. Kirby | Director | 2,886 | Feb 27, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Shelley E. Rigger Director | May 19, 2026 | Sale | −134 | $88.82 | $11.90K | 166 |
| William C. Kirby Director | Feb 26, 2026 | Buy | +50,686.9 | $64.90 | $3.29M | 2,886 |
| Anthony S. Clark Director | Feb 23, 2024 | Buy | +500 | $39.13 | $19.57K | 3,000 |
| Anthony S. Clark Director | Feb 6, 2024 | Buy | +500 | $37.26 | $18.63K | 2,500 |
| Anthony S. Clark Director | Sep 29, 2023 | Buy | +1,000 | $30.07 | $30.07K | 2,000 |
| Shelley E. Rigger Director | May 11, 2021 | Buy | +300 | $31.13 | $9.34K | 300 |
| Warren Olsen Director | Jan 28, 2021 | Buy | +1,000 | $27.82 | $27.82K | 1,000 |
| William C. Kirby Director | Dec 1, 2020 | Buy | +360 | $27.50 | $9.90K | 2,105 |
| Anthony S. Clark Director | Nov 16, 2020 | Buy | +1,000 | $25.35 | $25.35K | 1,000 |
| William C. Kirby Director | Nov 10, 2020 | Buy | +415 | $24.45 | $10.15K | 1,745 |
| Thomas Gregory Kamp Director | Nov 3, 2020 | Buy | +2,000 | $23.55 | $47.10K | 3,200 |
| Of London Investment Group Plc City 10% owner | Sep 12, 2018 | Sale | −5,500 | $19.11 | $105.11K | 1,483,913 |
| Of London Investment Management Co Ltd City 10% owner | Jun 22, 2018 | Sale | −1,704 | $20.50 | $34.93K | 1,489,413 |
| Of London Investment Group Plc City 10% owner | Jun 18, 2018 | Sale | −10,000 | $20.70 | $207.00K | 1,491,117 |
| Of London Investment Group Plc City 10% owner | Jun 14, 2018 | Sale | −25,000 | $21.15 | $528.75K | 1,501,117 |
| Of London Investment Group Plc City 10% owner | Jun 12, 2018 | Sale | −50,000 | $21.50 | $1.08M | 150,986 |
| Of London Investment Management Co Ltd City 10% owner | Jun 8, 2018 | Sale | −36,205 | $21.58 | $781.30K | 1,526,117 |
| Thomas Gregory Kamp Director | May 17, 2018 | Buy | +1,200 | $20.81 | $24.97K | 1,200 |
| Of London Investment Group Plc City 10% owner | May 9, 2018 | Sale | −55,368 | $19.97 | $1.11M | 1,562,322 |
| Of London Investment Group Plc City 10% owner | May 3, 2018 | Sale | −20,001 | $19.71 | $394.22K | 1,617,690 |
| Of London Investment Group Plc City 10% owner | Mar 12, 2018 | Sale | −20,000 | $21.21 | $424.20K | 1,637,691 |
| Of London Investment Group Plc City 10% owner | Mar 12, 2018 | Buy | +20,000 | $21.21 | $424.20K | 75,204 |
| Of London Investment Management Co Ltd City 10% owner | Jul 18, 2017 | Buy | +15,515 | $20.20 | $313.40K | 1,657,691 |
| Of London Investment Management Co Ltd City 10% owner | Jul 18, 2017 | Buy | +7,757 | $20.20 | $156.69K | 119,869 |
| Of London Investment Management Co Ltd City 10% owner | Jul 18, 2017 | Buy | +3,879 | $20.20 | $78.36K | 55,204 |
| Of London Investment Management Co Ltd City 10% owner | May 11, 2017 | Sale | −20,000 | $19.23 | $384.60K | 1,642,176 |
| Of London Investment Management Co Ltd City 10% owner | May 11, 2017 | Buy | +20,000 | $19.23 | $384.60K | 199,550 |
| Jamie Skinner President | Jul 16, 2013 | Sale | −4,900 | $17.09 | $83.74K | 0 |
| Jamie Skinner President | Sep 29, 2010 | Buy | +4,900 | $16.50 | $80.85K | 4,900 |
| Michael F. Holland Director | Jan 25, 2010 | Buy | +1,450 | $13.90 | $20.16K | 2,450 |
| Michael F. Holland Director | Sep 27, 2007 | Buy | +1,000 | $22.05 | $22.05K | 1,000 |
| Joe O. Rogers Director | Dec 15, 2006 | Buy | +400 | $17.81 | $7.12K | 3,400 |
| Joe O. Rogers Director | Dec 15, 2006 | Buy | +100 | $17.84 | $1.78K | 3,500 |
| Joe O. Rogers Director | Apr 26, 2006 | Buy | +1,000 | $18.48 | $18.48K | 3,000 |
| M. Christopher Canavan Jr Director | Apr 4, 2006 | Buy | +300 | $16.79 | $5.04K | 300 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.