CSS LLC’s Taiwan Fund TWN Stock Holding History

CSS LLC’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	$1.47M	Sell	22,316 -9,391	-30%	-$565K	0.07%	215
2025 Q4	$1.69M	Sell	31,707 -1,717	-5%	-$96.1K	0.08%	187
2025 Q3	$1.81M	Sell	33,424 -16,743	-33%	-$819K	0.08%	189
2025 Q2	$2.25M	Buy	50,167 +73	+0.1%	+$2.63K	0.1%	165
2025 Q1	$1.66M	Buy	50,094 +700	+1%	+$26K	0.09%	171
2024 Q4	$1.91M	Buy	49,394 +732	+2%	+$32.4K	0.08%	187
2024 Q3	$2.14M	Sell	48,662 -4,681	-9%	-$200K	0.1%	154
2024 Q2	$2.34M	Sell	53,343 -2,529	-5%	-$101K	0.12%	125
2024 Q1	$2.21M	Sell	55,872 -3,678	-6%	-$138K	0.13%	133
2023 Q4	$2.06M	Buy	59,550 +1	+0%	+$32	0.12%	143
2023 Q3	$1.79M	Sell	59,549 -1,000	-2%	-$31.4K	0.12%	149
2023 Q2	$1.9M	Buy	60,549 +500	+0.8%	+$14K	0.12%	136
2023 Q1	$1.62M	Buy	60,049 +551	+0.9%	+$14.4K	0.11%	157
2022 Q4	$1.37M	Buy	59,498 +3,000	+5%	+$66.2K	0.08%	207
2022 Q3	$1.19M	Buy	56,498 +9,624	+21%	+$236K	0.06%	307
2022 Q2	$1.18M	Hold	46,874	–	–	0.05%	390
2022 Q1	$1.54M	Sell	46,874 -24	-0.1%	-$821	0.06%	332
2021 Q4	$1.76M	Hold	46,898	–	–	0.06%	275
2021 Q3	$1.65M	Hold	46,898	–	–	0.07%	288
2021 Q2	$1.66M	Sell	46,898 -746	-2%	-$23.3K	0.07%	289
2021 Q1	$1.35M	Sell	47,644 -26,337	-36%	-$739K	0.06%	314
2020 Q4	$1.9M	Sell	73,981 -14,194	-16%	-$365K	0.07%	203
2020 Q3	$2.03M	Hold	88,175	–	–	0.1%	183
2020 Q2	$1.87M	Sell	88,175 -26	-0%	-$495	0.11%	176
2020 Q1	$1.45M	Buy	88,201 +7,280	+9%	+$141K	0.11%	165
2019 Q4	$1.67M	Buy	80,921 +11,264	+16%	+$231K	0.09%	183
2019 Q3	$1.29M	Buy	69,657 +4,074	+6%	+$72.7K	0.08%	176
2019 Q2	$1.11M	Hold	65,583	–	–	0.06%	200
2019 Q1	$1.18M	Buy	65,583 +2,561	+4%	+$42K	0.07%	186
2018 Q4	$955K	Buy	63,022 +5,000	+9%	+$84.2K	0.06%	212
2018 Q3	$1.11M	Hold	58,022	–	–	0.05%	201
2018 Q2	$1.17M	Hold	58,022	–	–	0.05%	192
2018 Q1	$1.23M	Hold	58,022	–	–	0.06%	194
2017 Q4	$1.21M	Hold	58,022	–	–	0.06%	203
2017 Q3	$1.19M	Hold	58,022	–	–	0.06%	211
2017 Q2	$1.15M	Hold	58,022	–	–	0.06%	225
2017 Q1	$1.06M	Hold	58,022	–	–	0.06%	209
2016 Q4	$934K	Hold	58,022	–	–	0.05%	249
2016 Q3	$1M	Hold	58,022	–	–	0.05%	259
2016 Q2	$885K	Hold	58,022	–	–	0.06%	250
2016 Q1	$902K	Hold	58,022	–	–	0.06%	251
2015 Q4	$849K	Hold	58,022	–	–	0.05%	264
2015 Q3	$840K	Hold	58,022	–	–	0.05%	275
2015 Q2	$1.03M	Hold	58,022	–	–	0.05%	293
2015 Q1	$975K	Hold	58,022	–	–	0.05%	300
2014 Q4	$949K	Hold	58,022	–	–	0.05%	309
2014 Q3	$1.09M	Hold	58,022	–	–	0.05%	309
2014 Q2	$1.19M	Hold	58,022	–	–	0.05%	296
2014 Q1	$1.09M	Hold	58,022	–	–	0.06%	260
2013 Q4	$1.12M	Buy	+58,022	New	+$1.09M	0.05%	267

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 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 13% 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 $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

CSS LLC's TWN Position: Q1 2026 in Review

CSS LLC reduced its Taiwan Fund (TWN) stake by 30% in Q1 2026, selling an estimated $565K and leaving 22,316 shares worth $1.47M. The position accounts for 0.07% of the portfolio, ranked #215.

CSS LLC first reported a position in TWN in Q4 2013 and has held it in 50 quarters since. The position peaked at $2.34M in Q2 2024. 32 funds tracked by Wall St. Rank hold TWN as of Q1 2026.

CSS LLC held 22,316 shares of Taiwan Fund worth $1.47M as of Q1 2026.
CSS LLC sold 9,391 Taiwan Fund shares in Q1 2026, an estimated $565K.
Taiwan Fund made up 0.07% of CSS LLC's portfolio in Q1 2026, its #215 holding.
CSS LLC first reported a position in Taiwan Fund in Q4 2013 and has held it in 50 quarters since.
CSS LLC's Taiwan Fund position peaked at $2.34M in Q2 2024.
32 funds tracked by Wall St. Rank held Taiwan Fund as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.