Deutsche Bank’s Taiwan Fund TWN Stock Holding History

Deutsche Bank’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	$66	Hold	1	–	–	﹤0.01%	3607
2025 Q4	$53	Hold	1	–	–	﹤0.01%	3613
2025 Q3	$54	Hold	1	–	–	﹤0.01%	3593
2025 Q2	$45	Hold	1	–	–	﹤0.01%	3595
2025 Q1	$33	Hold	1	–	–	﹤0.01%	3589
2024 Q4	$39	Hold	1	–	–	﹤0.01%	3594
2024 Q3	$44	Hold	1	–	–	﹤0.01%	3595
2024 Q2	$44	Hold	1	–	–	﹤0.01%	3548
2024 Q1	$40	Sell	1 -11,928	-100%	-$448K	﹤0.01%	3606
2023 Q4	$413K	Buy	11,929 +1	+0%	+$32	﹤0.01%	2469
2023 Q3	$358K	Hold	11,928	–	–	﹤0.01%	2389
2023 Q2	$374K	Hold	11,928	–	–	﹤0.01%	2521
2023 Q1	$322K	Hold	11,928	–	–	﹤0.01%	2753
2022 Q4	$275K	Hold	11,928	–	–	﹤0.01%	2780
2022 Q3	$251K	Hold	11,928	–	–	﹤0.01%	2810
2022 Q2	$300K	Hold	11,928	–	–	﹤0.01%	2915
2022 Q1	$392K	Hold	11,928	–	–	﹤0.01%	2898
2021 Q4	$448K	Hold	11,928	–	–	﹤0.01%	2913
2021 Q3	$420K	Hold	11,928	–	–	﹤0.01%	3158
2021 Q2	$421K	Hold	11,928	–	–	﹤0.01%	3330
2021 Q1	$337K	Hold	11,928	–	–	﹤0.01%	3343
2020 Q4	$306K	Hold	11,928	–	–	﹤0.01%	3219
2020 Q3	$275K	Hold	11,928	–	–	﹤0.01%	3022
2020 Q2	$253K	Hold	11,928	–	–	﹤0.01%	3023
2020 Q1	$196K	Hold	11,928	–	–	﹤0.01%	2956
2019 Q4	$245K	Hold	11,928	–	–	﹤0.01%	3096
2019 Q3	$220K	Hold	11,928	–	–	﹤0.01%	3133
2019 Q2	$202K	Hold	11,928	–	–	﹤0.01%	3819
2019 Q1	$213K	Hold	11,928	–	–	﹤0.01%	3966
2018 Q4	$180K	Hold	11,928	–	–	﹤0.01%	3933
2018 Q3	$229K	Hold	11,928	–	–	﹤0.01%	4177
2018 Q2	$240K	Hold	11,928	–	–	﹤0.01%	4206
2018 Q1	$252K	Sell	11,928 -1	-0%	-$21	﹤0.01%	4074
2017 Q4	$248K	Hold	11,929	–	–	﹤0.01%	3933
2017 Q3	$245K	Hold	11,929	–	–	﹤0.01%	3784
2017 Q2	$236K	Hold	11,929	–	–	﹤0.01%	3839
2017 Q1	$217K	Hold	11,929	–	–	﹤0.01%	3541
2016 Q4	$192K	Hold	11,929	–	–	﹤0.01%	3702
2016 Q3	$206K	Hold	11,929	–	–	﹤0.01%	3635
2016 Q2	$181K	Buy	11,929 +1	+0%	+$15	﹤0.01%	3826
2016 Q1	$185K	Hold	11,928	–	–	﹤0.01%	3699
2015 Q4	$174K	Hold	11,928	–	–	﹤0.01%	3790
2015 Q3	$172K	Hold	11,928	–	–	﹤0.01%	3862
2015 Q2	$212K	Hold	11,928	–	–	﹤0.01%	3861
2015 Q1	$200K	Hold	11,928	–	–	﹤0.01%	3786
2014 Q4	$195K	Hold	11,928	–	–	﹤0.01%	4316
2014 Q3	$225K	Hold	11,928	–	–	﹤0.01%	4000
2014 Q2	$244K	Hold	11,928	–	–	﹤0.01%	4005
2014 Q1	$225K	Hold	11,928	–	–	﹤0.01%	3838
2013 Q4	$230K	Hold	11,928	–	–	﹤0.01%	3622
2013 Q3	$213K	Hold	11,928	–	–	﹤0.01%	4089
2013 Q2	$193K	Buy	+11,928	New	+$197K	﹤0.01%	3853

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

Deutsche Bank's TWN Position: Q1 2026 in Review

Deutsche Bank held its Taiwan Fund (TWN) position steady in Q1 2026 at 1 share worth $66. The position accounts for ﹤0.01% of the portfolio, ranked #3607.

Deutsche Bank first reported a position in TWN in Q2 2013 and has held it in 52 quarters since. The position peaked at $448K in Q4 2021. 32 funds tracked by Wall St. Rank hold TWN as of Q1 2026.

Deutsche Bank held 1 share of Taiwan Fund worth $66 as of Q1 2026.
Deutsche Bank left its Taiwan Fund share count unchanged in Q1 2026.
Taiwan Fund made up ﹤0.01% of Deutsche Bank's portfolio in Q1 2026, its #3607 holding.
Deutsche Bank first reported a position in Taiwan Fund in Q2 2013 and has held it in 52 quarters since.
Deutsche Bank's Taiwan Fund position peaked at $448K in Q4 2021.
32 funds tracked by Wall St. Rank held Taiwan Fund as of Q1 2026.

Based on Deutsche Bank's 13F filing for Q1 2026, filed 6 May 2026.