Jones Financial Companies
TWN

Jones Financial Companies’s Taiwan Fund TWN Stock Holding History

Jones Financial Companies’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 		$5.94K Hold
64
– – ﹤0.01% 4023
2026
Q1 		$4.15K Hold
64
– – ﹤0.01% 3913
2025
Q4 		$3.42K Hold
64
– – ﹤0.01% 3657
2025
Q3 		$3.39K Buy
+64
New +$3.13K ﹤0.01% 3514

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

Jones Financial Companies's TWN Position: Q2 2026 in Review

Jones Financial Companies held its Taiwan Fund (TWN) position steady in Q2 2026 at 64 shares worth $5.94K. The position accounts for ﹤0.01% of the portfolio, ranked #4023.

Jones Financial Companies first reported a position in TWN in Q3 2025 and has held it in 4 quarters since. 37 funds tracked by Wall St. Rank hold TWN as of Q2 2026.

  • Jones Financial Companies held 64 shares of Taiwan Fund worth $5.94K as of Q2 2026.
  • Jones Financial Companies left its Taiwan Fund share count unchanged in Q2 2026.
  • Taiwan Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #4023 holding.
  • Jones Financial Companies first reported a position in Taiwan Fund in Q3 2025 and has held it in 4 quarters since.
  • 37 funds tracked by Wall St. Rank held Taiwan Fund as of Q2 2026.

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