TWN — TAIWAN FD INC
As of Q2 2026, 4 SEC-registered investment managers reported holding TWN (TAIWAN FD INC) in their latest 13F filings, with a combined reported value of $92.09M across 957.57K shares. That is +1.2% by share count (+11.62K shares) versus the previous quarter, while reported value moved +48.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
TWN is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Lazard Asset Management history | Q2 2026 | 924.75K | $88.93M | 0.14% | Hold |
| Morgan Stanley history | Q2 2026 | 32.40K | $3.12M | 0.00% | Add |
| Janus Henderson Group history | Q4 2024 | 6.95K | $268.10K | 0.00% | New |
| PNC Financial Services history | Q1 2026 | 1.68K | $110.44K | 0.00% | Hold |
| UBS Group AG history | Q2 2026 | 409 | $39.33K | 0.00% | Add |
| JPMorgan Chase & Co history | Q3 2023 | 380 | $11.39K | 0.00% | Reduce |
| Bank of America Corp history | Q4 2025 | 166 | $8.86K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 1 | $96 | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2025 | 1 | $36 | 0.00% | Hold |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- PNC Financial Services sold 1.68K sh · $110.44K
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Asset Management | 1.41M | 1.42M | 1.41M | 1.42M | 1.39M | 1.23M | 1.19M | 1.19M | 1.19M | 1.19M | 1.24M | 1.16M | 1.13M | 1.11M | 1.13M | 1.11M | 1.08M | 1.12M | 923.81K | 924.75K |
| Morgan Stanley | 6.18K | 7.76K | 12.61K | 9.94K | 8.44K | 8.43K | 8.67K | 23.16K | 6.07K | 4.18K | 2.50K | 1.90K | 2.29K | 2.04K | 1.62K | 1.47K | 1.47K | 1.62K | 20.14K | 32.40K |
| UBS Group AG | 11.06K | 10.51K | 447 | 1.33K | 1.80K | 582 | 447 | 447 | 496 | 447 | 480 | 1.61K | 477 | 447 | 4.91K | 2.44K | 960 | 3.40K | 319 | 409 |
| Deutsche Bank AG | 11.93K | 11.93K | 11.93K | 11.93K | 11.93K | 11.93K | 11.93K | 11.93K | 11.93K | 11.93K | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank of America Corp | 7.52K | 5.69K | 5.40K | 1.79K | 1.48K | 1.48K | 1.46K | 1.45K | 1.43K | 1.46K | 1.40K | 1.67K | 1.74K | 1.63K | 2.32K | 1.57K | 386 | 166 | — | — |
| PNC Financial Services | 5.83K | 5.83K | 5.83K | 5.83K | 5.83K | 5.83K | 5.83K | 5.83K | 5.83K | 5.83K | 5.83K | 3.08K | 3.01K | 2.31K | 1.68K | 1.68K | 1.68K | 1.68K | 1.68K | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | 1.41K | 380 | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 604.30K | 23.62K | 23.41K | 23.22K | 18.65K | 2.11K | 1.92K | 708 | 612 | 1.81K | 1.81K | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Janus Henderson Group | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.95K | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details