TIM
TWN

Total Investment Management’s Taiwan Fund TWN Stock Holding History

Total Investment 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
2025
Q3 		– Sell
-1
Closed -$45 – 789
2025
Q2 		$45 Buy
+1
New +$36 ﹤0.01% 868

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 $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
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 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 $26.7B AUM 43.32% 1-Year Est. Return

Total Investment Management's TWN Position: Q3 2025 in Review

Total Investment Management sold out of Taiwan Fund (TWN) in Q3 2025, closing a stake of 1 share — an estimated $45 sold.

Total Investment Management first reported a position in TWN in Q2 2025 and held it in 1 quarter. The position peaked at $45 in Q2 2025. 28 funds tracked by Wall St. Rank hold TWN as of Q3 2025.

  • Total Investment Management reported no remaining Taiwan Fund position as of Q3 2025 after selling out during the quarter.
  • Total Investment Management sold 1 Taiwan Fund share in Q3 2025, an estimated $45.
  • Total Investment Management first reported a position in Taiwan Fund in Q2 2025 and held it in 1 quarter.
  • Total Investment Management's Taiwan Fund position peaked at $45 in Q2 2025.
  • 28 funds tracked by Wall St. Rank held Taiwan Fund as of Q3 2025.

Based on Total Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.