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 Q2	$400K	Sell	4,164 -14,406	-78%	-$1.3M	0.1%	93
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 $66.1B AUM 33.53% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return

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

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

RCG

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Almitas Capital's TWN Position: Q2 2026 in Review

Almitas Capital reduced its Taiwan Fund (TWN) stake by 78% in Q2 2026, selling an estimated $1.3M and leaving 4,164 shares worth $400K. The position accounts for 0.1% of the portfolio, ranked #93.

Almitas Capital first reported a position in TWN in Q2 2022 and has held it in 15 quarters since. The position peaked at $3.05M in Q4 2023. 37 funds tracked by Wall St. Rank hold TWN as of Q2 2026.

Almitas Capital held 4,164 shares of Taiwan Fund worth $400K as of Q2 2026.
Almitas Capital sold 14,406 Taiwan Fund shares in Q2 2026, an estimated $1.3M.
Taiwan Fund made up 0.1% of Almitas Capital's portfolio in Q2 2026, its #93 holding.
Almitas Capital first reported a position in Taiwan Fund in Q2 2022 and has held it in 15 quarters since.
Almitas Capital's Taiwan Fund position peaked at $3.05M in Q4 2023.
37 funds tracked by Wall St. Rank held Taiwan Fund as of Q2 2026.

Based on Almitas Capital's 13F filing for Q2 2026, filed 17 Aug 2026.