RIL
TWN

Rothschild Investment LLC’s Taiwan Fund TWN Stock Holding History

Rothschild Investment LLC’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 		$115K Hold
1,192
– – ﹤0.01% 1006
2026
Q1 		$78.4K Hold
1,192
– – ﹤0.01% 982
2025
Q4 		$63.6K Hold
1,192
– – ﹤0.01% 958
2025
Q3 		$64.5K Hold
1,192
– – ﹤0.01% 925
2025
Q2 		$53.4K Hold
1,192
– – ﹤0.01% 766
2025
Q1 		$39.6K Hold
1,192
– – ﹤0.01% 838
2024
Q4 		$46.1K Hold
1,192
– – ﹤0.01% 795
2024
Q3 		$52.4K Hold
1,192
– – ﹤0.01% 763
2024
Q2 		$52.4K Hold
1,192
– – ﹤0.01% 743
2024
Q1 		$47.2K Hold
1,192
– – ﹤0.01% 741
2023
Q4 		$41.2K Buy
+1,192
New +$37.7K ﹤0.01% 692

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 $66.1B AUM 33.53% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.88% 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)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
MC
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

Rothschild Investment LLC's TWN Position: Q2 2026 in Review

Rothschild Investment LLC held its Taiwan Fund (TWN) position steady in Q2 2026 at 1,192 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #1006.

Rothschild Investment LLC first reported a position in TWN in Q4 2023 and has held it in 11 quarters since. 37 funds tracked by Wall St. Rank hold TWN as of Q2 2026.

  • Rothschild Investment LLC held 1,192 shares of Taiwan Fund worth $115K as of Q2 2026.
  • Rothschild Investment LLC left its Taiwan Fund share count unchanged in Q2 2026.
  • Taiwan Fund made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1006 holding.
  • Rothschild Investment LLC first reported a position in Taiwan Fund in Q4 2023 and has held it in 11 quarters since.
  • 37 funds tracked by Wall St. Rank held Taiwan Fund as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.