Saba Capital Management’s Taiwan Fund TWN Stock Holding History

Saba Capital 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	$14.9M	Hold	226,694	–	–	0.41%	59
2025 Q4	$12.1M	Hold	226,694	–	–	0.36%	52
2025 Q3	$12.3M	Buy	226,694 +103,248	+84%	+$5.05M	0.34%	60
2025 Q2	$5.53M	Buy	123,446 +88,192	+250%	+$3.18M	0.13%	100
2025 Q1	$1.17M	Hold	35,254	–	–	0.03%	123
2024 Q4	$1.36M	Hold	35,254	–	–	0.03%	129
2024 Q3	$1.55M	Hold	35,254	–	–	0.03%	146
2024 Q2	$1.55M	Hold	35,254	–	–	0.03%	149
2024 Q1	$1.4M	Hold	35,254	–	–	0.02%	157
2023 Q4	$1.22M	Buy	35,254 +5,600	+19%	+$177K	0.02%	219
2023 Q3	$889K	Hold	29,654	–	–	0.02%	255
2023 Q2	$929K	Sell	29,654 -2,462	-8%	-$68.9K	0.02%	277
2023 Q1	$866K	Sell	32,116 -23,615	-42%	-$617K	0.02%	387
2022 Q4	$1.29M	Hold	55,731	–	–	0.02%	514
2022 Q3	$1.17M	Hold	55,731	–	–	0.01%	668
2022 Q2	$1.4M	Hold	55,731	–	–	0.02%	690
2022 Q1	$1.83M	Hold	55,731	–	–	0.03%	597
2021 Q4	$2.09M	Buy	+55,731	New	+$2.06M	0.03%	520

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 New York $60.8B AUM 22.47% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

RCG

Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Saba Capital Management's TWN Position: Q1 2026 in Review

Saba Capital Management held its Taiwan Fund (TWN) position steady in Q1 2026 at 226,694 shares worth $14.9M. The position accounts for 0.41% of the portfolio, ranked #59.

Saba Capital Management first reported a position in TWN in Q4 2021 and has held it in 18 quarters since. 32 funds tracked by Wall St. Rank hold TWN as of Q1 2026.

Saba Capital Management held 226,694 shares of Taiwan Fund worth $14.9M as of Q1 2026.
Saba Capital Management left its Taiwan Fund share count unchanged in Q1 2026.
Taiwan Fund made up 0.41% of Saba Capital Management's portfolio in Q1 2026, its #59 holding.
Saba Capital Management first reported a position in Taiwan Fund in Q4 2021 and has held it in 18 quarters since.
32 funds tracked by Wall St. Rank held Taiwan Fund as of Q1 2026.

Based on Saba Capital Management's 13F filing for Q1 2026, filed 15 May 2026.