Blue Bell Private Wealth Management’s Taiwan Fund TWN Stock Holding History

Blue Bell Private Wealth Management’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	$372K	Buy	3,870 +910	+31%	+$81.9K	0.05%	226
2026 Q1	$195K	Buy	2,960 +450	+18%	+$27.1K	0.03%	271
2025 Q4	$134K	Buy	2,510 +144	+6%	+$8.06K	0.02%	299
2025 Q3	$128K	Hold	2,366	–	–	0.02%	299
2025 Q2	$106K	Hold	2,366	–	–	0.02%	304
2025 Q1	$78.6K	Hold	2,366	–	–	0.01%	317
2024 Q4	$91.4K	Buy	2,366 +400	+20%	+$17.7K	0.02%	286
2024 Q3	$86.4K	Buy	1,966 +359	+22%	+$15.4K	0.02%	295
2024 Q2	$70.6K	Hold	1,607	–	–	0.01%	315
2024 Q1	$63.7K	Buy	1,607 +261	+19%	+$9.79K	0.01%	321
2023 Q4	$46.6K	Buy	1,346 +828	+160%	+$26.2K	0.01%	329
2023 Q3	$15.5K	Hold	518	–	–	﹤0.01%	383
2023 Q2	$16.2K	Sell	518 -182	-26%	-$5.09K	﹤0.01%	370
2023 Q1	$18.9K	Hold	700	–	–	0.01%	325
2022 Q4	$16.2K	Hold	700	–	–	0.01%	332
2022 Q3	$15K	Hold	700	–	–	0.01%	338
2022 Q2	$18K	Hold	700	–	–	0.01%	331
2022 Q1	$23K	Buy	+700	New	+$24K	0.01%	305
2019 Q4	–	Sell	-320	Closed	-$6K	–	203
2019 Q3	$6K	Hold	320	–	–	﹤0.01%	173
2019 Q2	$5K	Hold	320	–	–	﹤0.01%	178
2019 Q1	$6K	Hold	320	–	–	﹤0.01%	171
2018 Q4	$5K	Hold	320	–	–	﹤0.01%	184
2018 Q3	$6K	Hold	320	–	–	﹤0.01%	187
2018 Q2	$6K	Hold	320	–	–	﹤0.01%	183
2018 Q1	$6K	Buy	320 +100	+45%	+$2.12K	﹤0.01%	192
2017 Q4	$4K	Buy	+220	New	+$4.66K	﹤0.01%	204
2016 Q4	–	Sell	-600	Closed	-$11K	–	387
2016 Q3	$11K	Hold	600	–	–	0.01%	351
2016 Q2	$10K	Hold	600	–	–	0.01%	360
2016 Q1	$9K	Hold	600	–	–	0.01%	367
2015 Q4	$9K	Sell	600 -1,100	-65%	-$16.6K	0.01%	381
2015 Q3	$25K	Hold	1,700	–	–	0.02%	288
2015 Q2	$30K	Hold	1,700	–	–	0.02%	275
2015 Q1	$28K	Hold	1,700	–	–	0.02%	275
2014 Q4	$27K	Hold	1,700	–	–	0.02%	292
2014 Q3	$32K	Buy	+1,700	New	+$34K	0.02%	289

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

Blue Bell Private Wealth Management's TWN Position: Q2 2026 in Review

Blue Bell Private Wealth Management increased its Taiwan Fund (TWN) stake by 31% in Q2 2026, buying an estimated $81.9K and bringing the position to 3,870 shares worth $372K. The position accounts for 0.05% of the portfolio, ranked #226.

Blue Bell Private Wealth Management first reported a position in TWN in Q3 2014 and has held it in 35 quarters since. 37 funds tracked by Wall St. Rank hold TWN as of Q2 2026.

Blue Bell Private Wealth Management held 3,870 shares of Taiwan Fund worth $372K as of Q2 2026.
Blue Bell Private Wealth Management bought 910 Taiwan Fund shares in Q2 2026, an estimated $81.9K.
Taiwan Fund made up 0.05% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #226 holding.
Blue Bell Private Wealth Management first reported a position in Taiwan Fund in Q3 2014 and has held it in 35 quarters since.
37 funds tracked by Wall St. Rank held Taiwan Fund as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.