Rahlfs Capital’s Taiwan Fund TWN Stock Holding History

Rahlfs 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 Q2	$337K	Hold	3,500	–	–	0.25%	70
2026 Q1	$230K	Buy	+3,500	New	+$211K	0.17%	81

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

Rahlfs Capital's TWN Position: Q2 2026 in Review

Rahlfs Capital held its Taiwan Fund (TWN) position steady in Q2 2026 at 3,500 shares worth $337K. The position accounts for 0.25% of the portfolio, ranked #70.

Rahlfs Capital first reported a position in TWN in Q1 2026 and has held it in 2 quarters since. 37 funds tracked by Wall St. Rank hold TWN as of Q2 2026.

Rahlfs Capital held 3,500 shares of Taiwan Fund worth $337K as of Q2 2026.
Rahlfs Capital left its Taiwan Fund share count unchanged in Q2 2026.
Taiwan Fund made up 0.25% of Rahlfs Capital's portfolio in Q2 2026, its #70 holding.
Rahlfs Capital first reported a position in Taiwan Fund in Q1 2026 and has held it in 2 quarters since.
37 funds tracked by Wall St. Rank held Taiwan Fund as of Q2 2026.

Based on Rahlfs Capital's 13F filing for Q2 2026, filed 28 Jul 2026.