KIM
TWN

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
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
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Allspring Global Investments
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)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SO
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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Karpus Investment Management's TWN Position: Q1 2026 in Review

Karpus Investment Management reduced its Taiwan Fund (TWN) stake by 3.4% in Q1 2026, selling an estimated $161K and leaving 75,028 shares worth $4.93M. The position accounts for 0.15% of the portfolio, ranked #135.

Karpus Investment Management first reported a position in TWN in Q2 2013 and has held it in 47 quarters since. The position peaked at $5.45M in Q4 2021. 32 funds tracked by Wall St. Rank hold TWN as of Q1 2026.

  • Karpus Investment Management held 75,028 shares of Taiwan Fund worth $4.93M as of Q1 2026.
  • Karpus Investment Management sold 2,672 Taiwan Fund shares in Q1 2026, an estimated $161K.
  • Taiwan Fund made up 0.15% of Karpus Investment Management's portfolio in Q1 2026, its #135 holding.
  • Karpus Investment Management first reported a position in Taiwan Fund in Q2 2013 and has held it in 47 quarters since.
  • Karpus Investment Management's Taiwan Fund position peaked at $5.45M in Q4 2021.
  • 32 funds tracked by Wall St. Rank held Taiwan Fund as of Q1 2026.

Based on Karpus Investment Management's 13F filing for Q1 2026, filed 14 May 2026.