VF
TWN

Virtu Financial’s Taiwan Fund TWN Stock Holding History

Virtu Financial’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
Q1 		– Sell
-5,584
Closed -$216K – 2053
2024
Q4 		$216K Buy
+5,584
New +$247K 0.01% 846

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
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Virtu Financial's TWN Position: Q1 2025 in Review

Virtu Financial sold out of Taiwan Fund (TWN) in Q1 2025, closing a stake of 5,584 shares — an estimated $216K sold.

Virtu Financial first reported a position in TWN in Q4 2024 and held it in 1 quarter. The position peaked at $216K in Q4 2024. 29 funds tracked by Wall St. Rank hold TWN as of Q1 2025.

  • Virtu Financial reported no remaining Taiwan Fund position as of Q1 2025 after selling out during the quarter.
  • Virtu Financial sold 5,584 Taiwan Fund shares in Q1 2025, an estimated $216K.
  • Virtu Financial first reported a position in Taiwan Fund in Q4 2024 and held it in 1 quarter.
  • Virtu Financial's Taiwan Fund position peaked at $216K in Q4 2024.
  • 29 funds tracked by Wall St. Rank held Taiwan Fund as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.