Almitas Capital’s Taiwan Fund TWN Stock Holding History

Almitas Capital’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	$1.22M	Buy	+18,570	New	+$1.12M	0.28%	61
2025 Q3	–	Sell	-4,564	Closed	-$205K	–	97
2025 Q2	$205K	Sell	4,564 -3,983	-47%	-$143K	0.05%	72
2025 Q1	$284K	Hold	8,547	–	–	0.09%	71
2024 Q4	$330K	Buy	8,547 +962	+13%	+$42.5K	0.07%	77
2024 Q3	$333K	Sell	7,585 -20,059	-73%	-$859K	0.12%	60
2024 Q2	$1.21M	Sell	27,644 -11,651	-30%	-$468K	0.51%	45
2024 Q1	$1.56M	Sell	39,295 -48,829	-55%	-$1.83M	0.64%	45
2023 Q4	$3.05M	Buy	88,124 +9,200	+12%	+$291K	1.05%	29
2023 Q3	$2.37M	Buy	78,924 +12,472	+19%	+$392K	1.13%	29
2023 Q2	$2.21M	Buy	66,452 +12,387	+23%	+$347K	0.95%	32
2023 Q1	$1.46M	Sell	54,065 -1,759	-3%	-$46K	0.7%	39
2022 Q4	$1.29M	Buy	55,824 +48,646	+678%	+$1.07M	0.59%	44
2022 Q3	$150K	Buy	7,178 +2,898	+68%	+$71.1K	0.11%	56
2022 Q2	$108K	Buy	+4,280	New	+$119K	0.06%	83

Other funds holding TWN

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

RCG

Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return

Almitas Capital's TWN Position: Q1 2026 in Review

Almitas Capital opened a new position in Taiwan Fund (TWN) in Q1 2026: 18,570 shares worth $1.22M. The stake represents 0.28% of the portfolio and ranks #61 among its holdings. This is a return to the name: Almitas Capital previously reported a position in TWN as recently as Q2 2025.

Almitas Capital first reported a position in TWN in Q2 2022 and has held it in 14 quarters since. The position peaked at $3.05M in Q4 2023. 32 funds tracked by Wall St. Rank hold TWN as of Q1 2026.

Almitas Capital held 18,570 shares of Taiwan Fund worth $1.22M as of Q1 2026.
Taiwan Fund was a new Almitas Capital position in Q1 2026.
Taiwan Fund made up 0.28% of Almitas Capital's portfolio in Q1 2026, its #61 holding.
Almitas Capital first reported a position in Taiwan Fund in Q2 2022 and has held it in 14 quarters since.
Almitas Capital's Taiwan Fund position peaked at $3.05M in Q4 2023.
32 funds tracked by Wall St. Rank held Taiwan Fund as of Q1 2026.

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