LPL Financial
TWN

LPL Financial’s Taiwan Fund TWN Stock Holding History

LPL 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
2025
Q1 		– Sell
-19,077
Closed -$737K – 5523
2024
Q4 		$737K Buy
+19,077
New +$843K ﹤0.01% 3753
2014
Q3 		– Sell
-13,273
Closed -$272K – 2784
2014
Q2 		$272K Sell
13,273
-237
-2% -$4.59K ﹤0.01% 2275
2014
Q1 		$255K Sell
13,510
-54
-0.4% -$1.01K ﹤0.01% 2256
2013
Q4 		$262K Sell
13,564
-912
-6% -$17.1K ﹤0.01% 2221
2013
Q3 		$267K Sell
14,476
-6,120
-30% -$107K ﹤0.01% 2102
2013
Q2 		$335K Buy
+20,596
New +$340K ﹤0.01% 1831

Other funds holding TWN

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

LPL Financial's TWN Position: Q1 2025 in Review

LPL Financial sold out of Taiwan Fund (TWN) in Q1 2025, closing a stake of 19,077 shares — an estimated $737K sold.

LPL Financial first reported a position in TWN in Q2 2013 and held it in 6 quarters. The position peaked at $737K in Q4 2024. 29 funds tracked by Wall St. Rank hold TWN as of Q1 2025.

  • LPL Financial reported no remaining Taiwan Fund position as of Q1 2025 after selling out during the quarter.
  • LPL Financial sold 19,077 Taiwan Fund shares in Q1 2025, an estimated $737K.
  • LPL Financial first reported a position in Taiwan Fund in Q2 2013 and held it in 6 quarters.
  • LPL Financial's Taiwan Fund position peaked at $737K in Q4 2024.
  • 29 funds tracked by Wall St. Rank held Taiwan Fund as of Q1 2025.

Based on LPL Financial's 13F filing for Q1 2025, filed 7 May 2025.