TJHA
TWN

Thomas J. Herzfeld Advisors’s Taiwan Fund TWN Stock Holding History

Thomas J. Herzfeld Advisors’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 		$2.73M Sell
41,499
-41,167
-50% -$2.48M 0.93% 27
2025
Q4 		$4.41M Sell
82,666
-1,916
-2% -$107K 1.49% 22
2025
Q3 		$4.58M Buy
84,582
+21,481
+34% +$1.05M 1.57% 22
2025
Q2 		$2.83M Sell
63,101
-11,003
-15% -$396K 1.01% 30
2025
Q1 		$2.46M Buy
74,104
+5,387
+8% +$200K 0.84% 36
2024
Q4 		$2.66M Buy
68,717
+3,791
+6% +$168K 0.85% 36
2024
Q3 		$2.85M Sell
64,926
-2,067
-3% -$88.5K 0.95% 34
2024
Q2 		$2.94M Buy
66,993
+21,373
+47% +$858K 1.03% 29
2024
Q1 		$1.81M Buy
45,620
+45,013
+7,416% +$1.69M 0.64% 48
2023
Q4 		$21K Sell
607
-1,940
-76% -$61.4K 0.01% 113
2023
Q3 		$76.4K Buy
2,547
+160
+7% +$5.03K 0.03% 113
2023
Q2 		$74.8K Buy
2,387
+1,740
+269% +$48.7K 0.03% 106
2023
Q1 		$17.4K Buy
647
+90
+16% +$2.35K 0.01% 130
2022
Q4 		$12.9K Buy
557
+80
+17% +$1.77K 0.01% 148
2022
Q3 		$10K Hold
477
– – ﹤0.01% 152
2022
Q2 		$12K Buy
477
+200
+72% +$5.58K 0.01% 153
2022
Q1 		$9K Hold
277
– – ﹤0.01% 189
2021
Q4 		$10K Hold
277
– – ﹤0.01% 209
2021
Q3 		$10K Hold
277
– – ﹤0.01% 196
2021
Q2 		$10K Buy
277
+189
+215% +$5.91K ﹤0.01% 213
2021
Q1 		$2K Hold
88
– – ﹤0.01% 349
2020
Q4 		$2K Buy
+88
New +$2.26K ﹤0.01% 294
2020
Q1 		– Sell
-76,711
Closed -$1.58M – 263
2019
Q4 		$1.58M Sell
76,711
-21,221
-22% -$435K 0.56% 40
2019
Q3 		$1.81M Sell
97,932
-19,621
-17% -$350K 0.67% 34
2019
Q2 		$1.99M Sell
117,553
-3,688
-3% -$63.5K 0.76% 31
2019
Q1 		$2.17M Buy
121,241
+1,676
+1% +$27.5K 0.8% 33
2018
Q4 		$1.81M Sell
119,565
-122,725
-51% -$2.07M 0.72% 38
2018
Q3 		$4.64M Sell
242,290
-2,883
-1% -$57K 1.65% 18
2018
Q2 		$4.93M Buy
245,173
+163,708
+201% +$3.39M 1.8% 14
2018
Q1 		$1.72M Buy
81,465
+4,510
+6% +$95.4K 0.67% 43
2017
Q4 		$1.61M Buy
76,955
+26,151
+51% +$554K 0.6% 42
2017
Q3 		$1.05M Hold
50,804
– – 0.46% 52
2017
Q2 		$1M Buy
50,804
+25,000
+97% +$478K 0.44% 49
2017
Q1 		$471K Buy
25,804
+3,983
+18% +$68.6K 0.21% 77
2016
Q4 		$351K Buy
21,821
+8,177
+60% +$134K 0.16% 83
2016
Q3 		$236K Sell
13,644
-21,377
-61% -$355K 0.13% 93
2016
Q2 		$534K Hold
35,021
– – 0.28% 72
2016
Q1 		$544K Sell
35,021
-300
-0.8% -$4.38K 0.28% 77
2015
Q4 		$517K Buy
35,321
+750
+2% +$11.3K 0.21% 87
2015
Q3 		$500K Sell
34,571
-100
-0.3% -$1.56K 0.22% 87
2015
Q2 		$617K Buy
34,671
+2,100
+6% +$36.9K 0.26% 80
2015
Q1 		$548K Buy
32,571
+16,137
+98% +$267K 0.26% 84
2014
Q4 		$269K Buy
16,434
+1,600
+11% +$29.6K 0.14% 114
2014
Q3 		$280K Buy
14,834
+10,308
+228% +$206K 0.16% 112
2014
Q2 		$93K Buy
4,526
+2,300
+103% +$44.5K 0.05% 176
2014
Q1 		$42K Sell
2,226
-245
-10% -$4.6K 0.02% 226
2013
Q4 		$48K Sell
2,471
-388
-14% -$7.29K 0.03% 225
2013
Q3 		$51K Hold
2,859
– – 0.03% 202
2013
Q2 		$46K Buy
+2,859
New +$47.2K 0.03% 208

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
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
MC
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
SO
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

Thomas J. Herzfeld Advisors's TWN Position: Q1 2026 in Review

Thomas J. Herzfeld Advisors reduced its Taiwan Fund (TWN) stake by 50% in Q1 2026, selling an estimated $2.48M and leaving 41,499 shares worth $2.73M. The position accounts for 0.93% of the portfolio, ranked #27.

Thomas J. Herzfeld Advisors first reported a position in TWN in Q2 2013 and has held it in 49 quarters since. The position peaked at $4.93M in Q2 2018. 32 funds tracked by Wall St. Rank hold TWN as of Q1 2026.

  • Thomas J. Herzfeld Advisors held 41,499 shares of Taiwan Fund worth $2.73M as of Q1 2026.
  • Thomas J. Herzfeld Advisors sold 41,167 Taiwan Fund shares in Q1 2026, an estimated $2.48M.
  • Taiwan Fund made up 0.93% of Thomas J. Herzfeld Advisors's portfolio in Q1 2026, its #27 holding.
  • Thomas J. Herzfeld Advisors first reported a position in Taiwan Fund in Q2 2013 and has held it in 49 quarters since.
  • Thomas J. Herzfeld Advisors's Taiwan Fund position peaked at $4.93M in Q2 2018.
  • 32 funds tracked by Wall St. Rank held Taiwan Fund as of Q1 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2026, filed 12 May 2026.