Shaker Financial Services
TWN icon

Shaker Financial Services’s Taiwan Fund TWN Stock Holding History

Shaker Financial Services’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
Q3 		$4.53M Sell
44,417
-186
-0.4% -$17.7K 1.49% 16
2026
Q2 		$4.29M Sell
44,603
-378
-0.8% -$34K 1.34% 19
2026
Q1 		$2.96M Buy
44,981
+5,648
+14% +$340K 1.03% 32
2025
Q4 		$2.34M Sell
39,333
-10,105
-20% -$565K 0.74% 49
2025
Q3 		$2.68M Buy
49,438
+6,537
+15% +$320K 0.92% 39
2025
Q2 		$1.92M Sell
42,901
-371
-0.9% -$13.4K 0.7% 51
2025
Q1 		$1.44M Buy
43,272
+7,861
+22% +$292K 0.56% 66
2024
Q4 		$1.65M Buy
35,411
+4,430
+14% +$196K 0.63% 49
2024
Q3 		$1.36M Hold
30,981
– – 0.51% 58
2024
Q2 		$1.36M Sell
30,981
-2,291
-7% -$91.9K 0.55% 59
2024
Q1 		$1.32M Hold
33,272
– – 0.51% 61
2023
Q4 		$1.15M Sell
33,272
-250
-0.7% -$7.91K 0.47% 70
2023
Q3 		$1M Sell
33,522
-399
-1% -$12.5K 0.47% 73
2023
Q2 		$1.06M Hold
33,921
– – 0.46% 76
2023
Q1 		$915K Hold
33,921
– – 0.4% 81
2022
Q4 		$783K Hold
33,921
– – 0.37% 81
2022
Q3 		$713K Hold
33,921
– – 0.35% 79
2022
Q2 		$852K Sell
33,921
-1,429
-4% -$39.8K 0.41% 69
2022
Q1 		$1.16M Buy
35,350
+11,776
+50% +$403K 0.44% 78
2021
Q4 		$886K Hold
23,574
– – 0.31% 91
2021
Q3 		$830K Hold
23,574
– – 0.33% 83
2021
Q2 		$833K Buy
23,574
+1,500
+7% +$46.9K 0.31% 101
2021
Q1 		$624K Buy
22,074
+4,101
+23% +$115K 0.25% 111
2020
Q4 		$461K Buy
17,973
+4,500
+33% +$116K 0.19% 124
2020
Q3 		$310K Buy
+13,473
New +$318K 0.17% 128
2020
Q1 		– Sell
-12,500
Closed -$257K – 187
2019
Q4 		$257K Hold
12,500
– – 0.12% 123
2019
Q3 		$231K Hold
12,500
– – 0.12% 123
2019
Q2 		$212K Hold
12,500
– – 0.11% 113
2019
Q1 		$224K Buy
+12,500
New +$205K 0.11% 110

Other funds holding TWN

City of London Investment Management
City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Matisse Capital
Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Blue Bell Private Wealth Management
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return
Rahlfs Capital
Rahlfs Capital Lake Kiowa, Texas $150M AUM 27.69% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Shaker Financial Services's TWN Position: Q3 2026 in Review

Shaker Financial Services reduced its Taiwan Fund (TWN) stake by 0.42% in Q3 2026, selling an estimated $17.7K and leaving 44,417 shares worth $4.53M. The position accounts for 1.49% of the portfolio, ranked #16.

Shaker Financial Services first reported a position in TWN in Q1 2019 and has held it in 29 quarters since. 10 funds tracked by Wall St. Rank hold TWN as of Q3 2026.

  • Shaker Financial Services held 44,417 shares of Taiwan Fund worth $4.53M as of Q3 2026.
  • Shaker Financial Services sold 186 Taiwan Fund shares in Q3 2026, an estimated $17.7K.
  • Taiwan Fund made up 1.49% of Shaker Financial Services's portfolio in Q3 2026, its #16 holding.
  • Shaker Financial Services first reported a position in Taiwan Fund in Q1 2019 and has held it in 29 quarters since.
  • 10 funds tracked by Wall St. Rank held Taiwan Fund as of Q3 2026.

Based on Shaker Financial Services's 13F filing for Q3 2026, filed 14 Oct 2026.