Karpus Investment Management’s Taiwan Fund TWN Stock Holding History

Karpus Investment Management’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	–	Sell	-75,028	Closed	-$4.93M	–	239
2026 Q1	$4.93M	Sell	75,028 -2,672	-3%	-$161K	0.15%	135
2025 Q4	$4.15M	Sell	77,700 -2,951	-4%	-$165K	0.13%	138
2025 Q3	$4.36M	Sell	80,651 -10,494	-12%	-$513K	0.14%	116
2025 Q2	$4.08M	Buy	91,145 +42,256	+86%	+$1.52M	0.13%	128
2025 Q1	$1.62M	Sell	48,889 -10,011	-17%	-$372K	0.05%	159
2024 Q4	$2.28M	Sell	58,900 -15,851	-21%	-$701K	0.07%	157
2024 Q3	$3.28M	Sell	74,751 -6,117	-8%	-$262K	0.09%	146
2024 Q2	$3.55M	Sell	80,868 -38,732	-32%	-$1.55M	0.1%	129
2024 Q1	$4.74M	Sell	119,600 -93	-0.1%	-$3.49K	0.14%	114
2023 Q4	$4.14M	Buy	119,693 +4,813	+4%	+$152K	0.13%	120
2023 Q3	$3.44M	Sell	114,880 -1,854	-2%	-$58.2K	0.12%	135
2023 Q2	$3.66M	Sell	116,734 -2,946	-2%	-$82.5K	0.11%	144
2023 Q1	$3.23M	Buy	119,680 +1,080	+0.9%	+$28.2K	0.1%	163
2022 Q4	$2.74M	Sell	118,600 -12,990	-10%	-$287K	0.09%	182
2022 Q3	$2.77M	Sell	131,590 -6,909	-5%	-$169K	0.1%	211
2022 Q2	$3.48M	Sell	138,499 -717	-0.5%	-$20K	0.12%	189
2022 Q1	$4.58M	Sell	139,216 -5,765	-4%	-$197K	0.14%	153
2021 Q4	$5.45M	Sell	144,981 -664	-0.5%	-$24.5K	0.16%	131
2021 Q3	$5.13M	Buy	145,645 +5,470	+4%	+$196K	0.15%	125
2021 Q2	$4.95M	Buy	140,175 +2,587	+2%	+$80.9K	0.15%	139
2021 Q1	$3.89M	Sell	137,588 -2,415	-2%	-$67.8K	0.12%	143
2020 Q4	$3.59M	Buy	140,003 +2,770	+2%	+$71.3K	0.11%	127
2020 Q3	$3.16M	Sell	137,233 -1,720	-1%	-$40.6K	0.11%	125
2020 Q2	$2.95M	Sell	138,953 -5,878	-4%	-$112K	0.11%	118
2020 Q1	$2.38M	Buy	144,831 +4,890	+3%	+$94.6K	0.09%	127
2019 Q4	$2.88M	Buy	139,941 +8,397	+6%	+$172K	0.1%	120
2019 Q3	$2.43M	Buy	131,544 +730	+0.6%	+$13K	0.09%	124
2019 Q2	$2.22M	Sell	130,814 -329	-0.3%	-$5.67K	0.08%	128
2019 Q1	$2.35M	Sell	131,143 -2,545	-2%	-$41.8K	0.09%	129
2018 Q4	$2.03M	Sell	133,688 -8,935	-6%	-$150K	0.08%	130
2018 Q3	$2.73M	Sell	142,623 -2,260	-2%	-$44.7K	0.11%	103
2018 Q2	$2.87M	Sell	144,883 -3,245	-2%	-$67.2K	0.13%	88
2018 Q1	$3.13M	Sell	148,128 -7,511	-5%	-$159K	0.14%	87
2017 Q4	$3.25M	Sell	155,639 -925	-0.6%	-$19.6K	0.15%	85
2017 Q3	$3.22M	Buy	156,564 +50,497	+48%	+$1.05M	0.16%	80
2017 Q2	$2.1M	Buy	+106,067	New	+$2.03M	0.11%	86
2016 Q1	–	Sell	-20,803	Closed	-$304K	–	214
2015 Q4	$304K	Sell	20,803 -2,175	-9%	-$32.8K	0.01%	185
2015 Q3	$332K	Sell	22,978 -25,273	-52%	-$394K	0.02%	184
2015 Q2	$858K	Sell	48,251 -3,915	-8%	-$68.9K	0.04%	158
2015 Q1	$877K	Sell	52,166 -4,920	-9%	-$81.3K	0.04%	151
2014 Q4	$933K	Sell	57,086 -2,248	-4%	-$41.5K	0.04%	153
2014 Q3	$1.12M	Buy	59,334 +8,081	+16%	+$161K	0.05%	130
2014 Q2	$1.05M	Sell	51,253 -13,826	-21%	-$268K	0.05%	127
2014 Q1	$1.23M	Sell	65,079 -2,562	-4%	-$48.1K	0.06%	136
2013 Q4	$1.31M	Buy	67,641 +2,442	+4%	+$45.9K	0.07%	130
2013 Q3	$1.17M	Buy	65,199 +890	+1%	+$15.5K	0.07%	128
2013 Q2	$1.04M	Buy	+64,309	New	+$1.06M	0.07%	102

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 $66.1B AUM 33.53% 1-Year Est. Return

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) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

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

Karpus Investment Management's TWN Position: Q2 2026 in Review

Karpus Investment Management sold out of Taiwan Fund (TWN) in Q2 2026, closing a stake of 75,028 shares — an estimated $4.93M sold.

Karpus Investment Management first reported a position in TWN in Q2 2013 and held it in 47 quarters. The position peaked at $5.45M in Q4 2021. 37 funds tracked by Wall St. Rank hold TWN as of Q2 2026.

Karpus Investment Management reported no remaining Taiwan Fund position as of Q2 2026 after selling out during the quarter.
Karpus Investment Management sold 75,028 Taiwan Fund shares in Q2 2026, an estimated $4.93M.
Karpus Investment Management first reported a position in Taiwan Fund in Q2 2013 and held it in 47 quarters.
Karpus Investment Management's Taiwan Fund position peaked at $5.45M in Q4 2021.
37 funds tracked by Wall St. Rank held Taiwan Fund as of Q2 2026.

Based on Karpus Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.