1CP
TWN

1607 Capital Partners’s Taiwan Fund TWN Stock Holding History

1607 Capital Partners’s Portfolio TWN Stock Details TWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.53M Sell
114,489
-5,543
-5% -$334K 0.54% 43
2025
Q4 		$6.41M Hold
120,032
– – 0.44% 50
2025
Q3 		$6.5M Sell
120,032
-24,473
-17% -$1.2M 0.49% 48
2025
Q2 		$6.48M Sell
144,505
-27,192
-16% -$979K 0.52% 52
2025
Q1 		$5.7M Sell
171,697
-98,123
-36% -$3.65M 0.46% 54
2024
Q4 		$10.4M Sell
269,820
-52,269
-16% -$2.31M 0.84% 39
2024
Q3 		$14.1M Sell
322,089
-55,091
-15% -$2.36M 1.29% 20
2024
Q2 		$16.6M Sell
377,180
-117,444
-24% -$4.71M 1.48% 17
2024
Q1 		$19.6M Sell
494,624
-168,116
-25% -$6.31M 1.6% 13
2023
Q4 		$22.9M Buy
662,740
+6,737
+1% +$213K 1.61% 12
2023
Q3 		$19.7M Buy
656,003
+8,846
+1% +$278K 1.48% 20
2023
Q2 		$20.3M Buy
647,157
+4,549
+0.7% +$127K 1.45% 21
2023
Q1 		$17.3M Buy
642,608
+26,192
+4% +$684K 1.22% 25
2022
Q4 		$14.2M Buy
616,416
+15,354
+3% +$339K 0.98% 32
2022
Q3 		$12.6M Sell
601,062
-15,532
-3% -$381K 0.98% 30
2022
Q2 		$15.5M Sell
616,594
-9,763
-2% -$272K 1.06% 28
2022
Q1 		$20.6M Sell
626,357
-839
-0.1% -$28.7K 1.21% 23
2021
Q4 		$23.6M Sell
627,196
-11,504
-2% -$425K 1.25% 21
2021
Q3 		$22.5M Sell
638,700
-13,583
-2% -$487K 1.13% 21
2021
Q2 		$23M Sell
652,283
-18,858
-3% -$589K 1.11% 24
2021
Q1 		$19M Sell
671,141
-6,532
-1% -$183K 0.92% 29
2020
Q4 		$17.4M Buy
677,673
+63,203
+10% +$1.63M 0.87% 30
2020
Q3 		$14.2M Sell
614,470
-4,366
-0.7% -$103K 0.76% 34
2020
Q2 		$13.1M Buy
618,836
+33,501
+6% +$637K 0.72% 36
2020
Q1 		$9.63M Buy
585,335
+61,133
+12% +$1.18M 0.58% 44
2019
Q4 		$10.8M Buy
524,202
+14,646
+3% +$300K 0.57% 48
2019
Q3 		$9.41M Buy
509,556
+24,000
+5% +$429K 0.51% 60
2019
Q2 		$8.23M Buy
485,556
+53,504
+12% +$922K 0.45% 66
2019
Q1 		$7.74M Sell
432,052
-1,944
-0.4% -$31.9K 0.43% 66
2018
Q4 		$6.58M Buy
433,996
+50,547
+13% +$851K 0.4% 71
2018
Q3 		$7.35M Buy
383,449
+8,000
+2% +$158K 0.42% 56
2018
Q2 		$7.56M Buy
375,449
+7,274
+2% +$151K 0.44% 52
2018
Q1 		$7.79M Buy
368,175
+34,435
+10% +$729K 0.43% 51
2017
Q4 		$6.96M Sell
333,740
-5,000
-1% -$106K 0.39% 56
2017
Q3 		$6.97M Sell
338,740
-600
-0.2% -$12.5K 0.4% 60
2017
Q2 		$6.72M Hold
339,340
– – 0.4% 61
2017
Q1 		$6.19M Sell
339,340
-5,832
-2% -$100K 0.39% 65
2016
Q4 		$5.56M Buy
345,172
+100
+0% +$1.64K 0.38% 69
2016
Q3 		$5.97M Buy
345,072
+10,640
+3% +$177K 0.38% 65
2016
Q2 		$5.1M Buy
334,432
+26,885
+9% +$401K 0.35% 71
2016
Q1 		$4.78M Sell
307,547
-8,794
-3% -$128K 0.31% 79
2015
Q4 		$4.63M Buy
316,341
+35,281
+13% +$532K 0.3% 77
2015
Q3 		$4.07M Buy
281,060
+11,410
+4% +$178K 0.27% 76
2015
Q2 		$4.8M Buy
269,650
+6,976
+3% +$123K 0.31% 74
2015
Q1 		$4.42M Sell
262,674
-5,000
-2% -$82.6K 0.29% 69
2014
Q4 		$4.38M Sell
267,674
-1,300
-0.5% -$24K 0.31% 71
2014
Q3 		$5.08M Buy
268,974
+1,300
+0.5% +$26K 0.35% 66
2014
Q2 		$5.49M Sell
267,674
-4,600
-2% -$89.1K 0.38% 64
2014
Q1 		$5.14M Sell
272,274
-16,644
-6% -$312K 0.4% 62
2013
Q4 		$5.58M Sell
288,918
-1,296
-0.4% -$24.3K 0.47% 57
2013
Q3 		$5.2M Buy
290,214
+800
+0.3% +$13.9K 0.57% 47
2013
Q2 		$4.7M Buy
+289,414
New +$4.78M 0.62% 39

Other funds holding TWN

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

1607 Capital Partners's TWN Position: Q1 2026 in Review

1607 Capital Partners reduced its Taiwan Fund (TWN) stake by 4.6% in Q1 2026, selling an estimated $334K and leaving 114,489 shares worth $7.53M. The position accounts for 0.54% of the portfolio, ranked #43.

1607 Capital Partners first reported a position in TWN in Q2 2013 and has held it in 52 quarters since. The position peaked at $23.6M in Q4 2021. 32 funds tracked by Wall St. Rank hold TWN as of Q1 2026.

  • 1607 Capital Partners held 114,489 shares of Taiwan Fund worth $7.53M as of Q1 2026.
  • 1607 Capital Partners sold 5,543 Taiwan Fund shares in Q1 2026, an estimated $334K.
  • Taiwan Fund made up 0.54% of 1607 Capital Partners's portfolio in Q1 2026, its #43 holding.
  • 1607 Capital Partners first reported a position in Taiwan Fund in Q2 2013 and has held it in 52 quarters since.
  • 1607 Capital Partners's Taiwan Fund position peaked at $23.6M in Q4 2021.
  • 32 funds tracked by Wall St. Rank held Taiwan Fund as of Q1 2026.

Based on 1607 Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.