HF
TWN

HRT Financial’s Taiwan Fund TWN Stock Holding History

HRT Financial’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 		$257K Buy
+2,682
New +$241K ﹤0.01% 3211
2020
Q2 		– Sell
-14,720
Closed -$242K – 1763
2020
Q1 		$242K Buy
+14,720
New +$285K 0.02% 538

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

HRT Financial's TWN Position: Q2 2026 in Review

HRT Financial opened a new position in Taiwan Fund (TWN) in Q2 2026: 2,682 shares worth $257K. The stake represents ﹤0.01% of the portfolio and ranks #3211 among its holdings. This is a return to the name: HRT Financial previously reported a position in TWN as recently as Q1 2020.

HRT Financial first reported a position in TWN in Q1 2020 and has held it in 2 quarters since. 37 funds tracked by Wall St. Rank hold TWN as of Q2 2026.

  • HRT Financial held 2,682 shares of Taiwan Fund worth $257K as of Q2 2026.
  • Taiwan Fund was a new HRT Financial position in Q2 2026.
  • Taiwan Fund made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #3211 holding.
  • HRT Financial first reported a position in Taiwan Fund in Q1 2020 and has held it in 2 quarters since.
  • 37 funds tracked by Wall St. Rank held Taiwan Fund as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.