TAIWAN FUND COM is a security (CUSIP 874036106) tracked across SEC portfolio filings. 36 institutional managers reported $369.2M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $304K via N-PORT as of 2026-04-30.
Showing 15 of 36 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | London, X0 | $204.5M | 2,126,252 |
| LAZARD ASSET MANAGEMENT LLC | NEW YORK, NY | $60.7M | 923,807 |
| Allspring Global Investments Holdings, LLC | CHARLOTTE, NC | $32.5M | 493,772 |
| Saba Capital Management, L.P. | NEW YORK, NY | $14.9M | 226,694 |
| 1607 Capital Partners, LLC | Richmond, VA | $7.5M | 114,489 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COLUMBUS, OH | $7.1M | 108,047 |
| STRS OHIO | COLUMBUS, OH | $6.7M | 70,000 |
| Rock Creek Group LLC | Washington, DC | $6.4M | 66,210 |
| Matisse Capital | LAKE OSWEGO, OR | $5.5M | 84,000 |
| Karpus Management, Inc. | Pittsford, NY | $4.9M | 75,028 |
| Shaker Financial Services, LLC | Arlington, VA | $4.3M | 44,603 |
| Atlas Wealth LLC | CINCINNATI, OH | $3.3M | 33,993 |
| Thomas J. Herzfeld Advisors, Inc. | MIAMI BEACH, FL | $2.7M | 41,499 |
| CSS LLC/IL | CHICAGO, IL | $1.5M | 22,316 |
| MORGAN STANLEY | NEW YORK, NY | $1.3M | 20,135 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $304K | 7.72% |