First Trust Advisors
TWN

First Trust Advisors’s Taiwan Fund TWN Stock Holding History

First Trust Advisors’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 		$266K Buy
+2,766
New +$249K ﹤0.01% 2547
2022
Q1 		– Sell
-5,958
Closed -$224K – 2589
2021
Q4 		$224K Buy
+5,958
New +$220K ﹤0.01% 2450

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
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Allspring Global Investments
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)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
MC
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

First Trust Advisors's TWN Position: Q2 2026 in Review

First Trust Advisors opened a new position in Taiwan Fund (TWN) in Q2 2026: 2,766 shares worth $266K. The stake represents ﹤0.01% of the portfolio and ranks #2547 among its holdings. This is a return to the name: First Trust Advisors previously reported a position in TWN as recently as Q4 2021.

First Trust Advisors first reported a position in TWN in Q4 2021 and has held it in 2 quarters since. 37 funds tracked by Wall St. Rank hold TWN as of Q2 2026.

  • First Trust Advisors held 2,766 shares of Taiwan Fund worth $266K as of Q2 2026.
  • Taiwan Fund was a new First Trust Advisors position in Q2 2026.
  • Taiwan Fund made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2547 holding.
  • First Trust Advisors first reported a position in Taiwan Fund in Q4 2021 and has held it in 2 quarters since.
  • 37 funds tracked by Wall St. Rank held Taiwan Fund as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.