MC
TWN

Matisse Capital’s Taiwan Fund TWN Stock Holding History

Matisse Capital’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 		$5.52M Hold
84,000
– – 2.36% 8
2025
Q4 		$4.48M Hold
84,000
– – 2% 7
2025
Q3 		$4.55M Hold
84,000
– – 2.05% 6
2025
Q2 		$3.76M Buy
84,000
+9,000
+12% +$324K 1.78% 5
2025
Q1 		$2.49M Buy
75,000
+5,000
+7% +$186K 1.31% 20
2024
Q4 		$2.71M Buy
70,000
+1,000
+1% +$44.2K 1.38% 16
2024
Q3 		$3.03M Hold
69,000
– – 1.47% 10
2024
Q2 		$3.03M Buy
69,000
+4,000
+6% +$161K 1.5% 9
2024
Q1 		$2.58M Buy
65,000
+1,149
+2% +$43.1K 1.24% 15
2023
Q4 		$2.21M Buy
63,851
+18,851
+42% +$596K 1.18% 14
2023
Q3 		$1.35M Buy
45,000
+33,634
+296% +$1.06M 0.95% 21
2023
Q2 		$356K Hold
11,366
– – 0.22% 131
2023
Q1 		$306K Hold
11,366
– – 0.2% 140
2022
Q4 		$262K Buy
+11,366
New +$251K 0.23% 104
2021
Q4 		– Sell
-84,300
Closed -$2.97M – 163
2021
Q3 		$2.97M Sell
84,300
-8,700
-9% -$312K 1.09% 28
2021
Q2 		$3.29M Hold
93,000
– – 1.04% 31
2021
Q1 		$2.63M Hold
93,000
– – 0.76% 45
2020
Q4 		$2.38M Hold
93,000
– – 0.74% 48
2020
Q3 		$2.14M Sell
93,000
-7,500
-7% -$177K 0.86% 44
2020
Q2 		$2.13M Buy
100,500
+9,292
+10% +$177K 0.71% 51
2020
Q1 		$1.5M Buy
91,208
+38,808
+74% +$751K 0.59% 53
2019
Q4 		$1.08M Buy
52,400
+41,082
+363% +$841K 0.76% 44
2019
Q3 		$209K Buy
+11,318
New +$202K 0.26% 81
2019
Q2 		– Sell
-52,878
Closed -$947K – 102
2019
Q1 		$947K Buy
52,878
+1,800
+4% +$29.6K 1.14% 27
2018
Q4 		$774K Hold
51,078
– – 0.97% 29
2018
Q3 		$979K Hold
51,078
– – 0.88% 32
2018
Q2 		$1.03M Sell
51,078
-821
-2% -$17K 0.81% 35
2018
Q1 		$1.1M Sell
51,899
-4,600
-8% -$97.4K 0.67% 50
2017
Q4 		$1.18M Hold
56,499
– – 0.54% 53
2017
Q3 		$1.16M Buy
56,499
+121
+0.2% +$2.52K 0.55% 49
2017
Q2 		$1.12M Hold
56,378
– – 0.57% 48
2017
Q1 		$1.03M Buy
56,378
+8,378
+17% +$144K 0.55% 46
2016
Q4 		$773K Sell
48,000
-25,000
-34% -$411K 0.42% 53
2016
Q3 		$1.26M Buy
73,000
+59,559
+443% +$989K 0.68% 44
2016
Q2 		$205K Buy
+13,441
New +$200K 0.11% 88

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 13% 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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

Matisse Capital's TWN Position: Q1 2026 in Review

Matisse Capital held its Taiwan Fund (TWN) position steady in Q1 2026 at 84,000 shares worth $5.52M. The position accounts for 2.36% of the portfolio, ranked #8.

Matisse Capital first reported a position in TWN in Q2 2016 and has held it in 35 quarters since. 32 funds tracked by Wall St. Rank hold TWN as of Q1 2026.

  • Matisse Capital held 84,000 shares of Taiwan Fund worth $5.52M as of Q1 2026.
  • Matisse Capital left its Taiwan Fund share count unchanged in Q1 2026.
  • Taiwan Fund made up 2.36% of Matisse Capital's portfolio in Q1 2026, its #8 holding.
  • Matisse Capital first reported a position in Taiwan Fund in Q2 2016 and has held it in 35 quarters since.
  • 32 funds tracked by Wall St. Rank held Taiwan Fund as of Q1 2026.

Based on Matisse Capital's 13F filing for Q1 2026, filed 8 May 2026.