How many institutions own TWN stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own TWN shares is 33, representing 98.17% of the company's common stock.

Who are the major shareholders selling The Taiwan Fund, Inc. stock?

UBS GROUP AG, in the last quarter, reduced its stake in TWN by -90.62% restricting it's holding to 319 shares of worth nearly $20.97K. LAZARD ASSET MANAGEMENT LLC also lessened -17.74% of the TWN shares from its portfolio, reducing its holding to 923.81 thousand shares of worth $60.73M. CITY OF LONDON INVESTMENT MANAGEMENT CO LTD also shunned TWN shares holding by -0.57% last quarter which brought its holding to 2.24 million shares worth $147.26M.

Investors who are buying TWN stock?

As per its latest 13F filing, ADVISOR GROUP HOLDINGS, INC. increased its stake in TWN by 5.87% in the last quarter. The institutional holder raised its holding to 1.12 thousand shares having worth more than $73.64K. BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC also added 17.93% more shares of TWN to its portfolio, raising its holding to 2.96 thousand shares of worth $194.59K. RAHLFS CAPITAL, LLC also increased its TWN shares holding by 100% which brought its holding to 3.5 thousand shares worth $230.09K.

TWN's major insiders: who are they?

The insider with the most stakes in TWN is CITY OF LONDON INVESTMENT GROUP PLC , 10 percent owner at the company. Additionally, TWN stock is highly held by director ROGERS JOE O and director Kamp Thomas Gregory among others.

Did an insider recently sell TWN stock?

Company executives, directors, and other insiders own N/A percent of The Taiwan Fund, Inc.'s stock. Within the last six months, there have been 1 transaction(s) in which TWN insiders have sold stock, totaling 134 shares. Insiders that have sold shares include RIGGER SHELLEY E, CITY OF LONDON INVESTMENT GROUP PLC, and SKINNER JAMIE.

Which insider recently purchased TWN stock?

There have been 1 transaction(s) during the past 6-months in which The Taiwan Fund, Inc. insiders have bought stock, totalling 50687 shares

How much of TWN does insiders own?

Around 3.05K The Taiwan Fund, Inc. shares are held by insiders, which represents about N/A of TWN stock.

Who is the insider with the largest stake?

TWN 10 percent owner, CITY OF LONDON INVESTMENT GROUP PLC holds the largest portfolio of the company's shares. TWN shares owned by CITY total nearly 1.48 million.

Which institution holds the most shares in TWN?

DEUTSCHE BANK AG\ is the largest institutional owner in TWN which holds 1 shares worth $66.00 or 0% of the total TWN shares outstanding followed by UBS GROUP AG with ownership of 319 shares representing 0.01% of the TWN ownership. ADVISOR GROUP HOLDINGS, INC. is the third largest stakeholder with 1.12 thousand shares or 0.02% of the ownership worth more than $73.64K.

Is The Taiwan Fund, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the TWN is concerned, it is a stock which is not optionable.

Is there a short position on TWN's shares?

Number of TWN shares short is null. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding TWN shares are there?

As of today, null shares of TWN are outstanding.

Is there many float in TWN stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, TWN has null shares in float.

TWN short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for TWN is null.

Taiwan Fund (TWN) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableNo

Short Percent Of Outstanding SharesN/A

Short Percent Of FloatN/A

Shares OutstandingN/A

Shares FloatN/A

Shares ShortN/A

Short RatioN/A

N/A

Short % of Float

N/A

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

N/A Percentage of Shares held by All Insiders

98.17% Percentage of Shares held by All Institutions

98.17% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 98.17% of TWN shares are held by financial institutions. DEUTSCHE BANK AG\ is the top corporate investor, holding 1 shares valued at $66.00. A 0% stake in The Taiwan Fund, Inc. is owned by the company. UBS GROUP AG owns 319 shares valued at $20.97K, which translates its holding of 0.01% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	DEUTSCHE BANK AG\	0%	1	66	0	0
Mar 31, 2026	UBS GROUP AG	0.01%	319	20.97K	-3.08K	-90.62%
Mar 31, 2026	ADVISOR GROUP HOLDINGS, INC.	0.02%	1.12K	73.64K	62	+5.87%
Mar 31, 2026	ROTHSCHILD INVESTMENT LLC	0.02%	1.19K	78.36K	0	0
Mar 31, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0.03%	1.68K	110.44K	0	0
Mar 31, 2026	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.05%	2.96K	194.59K	450	+17.93%
Mar 31, 2026	RAHLFS CAPITAL, LLC	0.06%	3.5K	230.09K	3.5K	+100.00%
Mar 31, 2026	LAZARD ASSET MANAGEMENT LLC	15.13%	923.81K	60.73M	-199.22K	-17.74%
Mar 31, 2026	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	36.7%	2.24M	147.26M	-12.88K	-0.57%
Mar 31, 2026	QUANTEDGE CAPITAL PTE LTD	0.24%	14.44K	949.02K	1K	+7.44%
Mar 31, 2026	HUDSON PORTFOLIO MANAGEMENT LLC	0.14%	8.32K	546.96K	0	0
Mar 31, 2026	LOGAN STONE CAPITAL, LLC	0.08%	4.85K	318.71K	0	0
Mar 31, 2026		0.28%	17.02K	1.12M	-103	-0.60%
Mar 31, 2026	ALMITAS CAPITAL LLC	0.3%	18.57K	1.22M	18.57K	+100.00%
Mar 31, 2026	MORGAN STANLEY	0.33%	20.14K	1.32M	18.51K	+1,139.08%
Mar 31, 2026	CSS LLC/IL	0.37%	22.32K	1.47M	-9.39K	-29.62%
Mar 31, 2026	BANQUE CANTONALE VAUDOISE	0.41%	25K	1.64M	0	0
Mar 31, 2026	1607 CAPITAL PARTNERS, LLC	1.88%	114.49K	7.53M	-5.54K	-4.62%
Mar 31, 2026	THOMAS J. HERZFELD ADVISORS, INC.	0.68%	41.5K	2.73M	-41.17K	-49.80%
Mar 31, 2026	SHAKER FINANCIAL SERVICES, LLC	0.74%	44.98K	2.96M	5.65K	+14.36%
Mar 31, 2026	ROCK CREEK GROUP, LP	1.08%	66.21K	4.35M	0	0
Mar 31, 2026	ASSETMARK, INC	0%	4	263	0	0
Mar 31, 2026	ANCORA ADVISORS, LLC	0%	200	13.15K	0	0
Mar 31, 2026	XTX TOPCO LTD	0.06%	3.66K	240.41K	3.66K	+100.00%
Mar 31, 2026	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	8.09%	493.77K	32.46M	-17.6K	-3.44%
Mar 31, 2026	SABA CAPITAL MANAGEMENT, L.P.	3.71%	226.69K	14.9M	0	0
Mar 31, 2026	STRS OHIO	1.15%	70K	4.6M	0	0
Mar 31, 2026	KARPUS MANAGEMENT, INC.	1.23%	75.03K	4.93M	-2.67K	-3.44%
Mar 31, 2026	ROYAL BANK OF CANADA	0%	60	4K	-51	-45.95%
Mar 31, 2026	JONES FINANCIAL COMPANIES LLLP	0%	64	4.15K	0	0
Mar 31, 2026	MATISSE CAPITAL	1.38%	84K	5.52M	0	0
Mar 31, 2026	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	1.77%	108.05K	7.1M	-184.56K	-63.07%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0%	0	-	-166	-100.00%
Dec 31, 2025	THOMAS J. HERZFELD ADVISORS, INC.	1.35%	82.67K	4.41M	-1.92K	-2.27%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.02%	1.06K	56.58K	-15	-1.40%
Dec 31, 2025	ROTHSCHILD INVESTMENT LLC	0.02%	1.19K	63.63K	0	0
Dec 31, 2025	ASSETMARK, INC	0%	4	214	4	+100.00%
Dec 31, 2025	JONES FINANCIAL COMPANIES LLLP	0%	64	3.42K	0	0
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.03%	1.68K	89.68K	0	0
Dec 31, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.03%	2.09K	111.3K	0	0
Dec 31, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.04%	2.51K	133.98K	144	+6.09%
Dec 31, 2025	UBS GROUP AG	0.06%	3.4K	181.6K	2.44K	+254.38%
Dec 31, 2025	HUDSON PORTFOLIO MANAGEMENT LLC	0.14%	8.32K	444.12K	0	0
Dec 31, 2025	BANQUE CANTONALE VAUDOISE	0.41%	25K	1.34M	0	0
Dec 31, 2025	CSS LLC/IL	0.52%	31.71K	1.69M	-1.72K	-5.14%
Dec 31, 2025	SHAKER FINANCIAL SERVICES, LLC	0.64%	39.33K	2.34M	-10.11K	-20.44%
Dec 31, 2025	KARPUS MANAGEMENT, INC.	1.27%	77.7K	4.15M	-2.95K	-3.66%
Dec 31, 2025	MATISSE CAPITAL	1.38%	84K	4.48M	0	0
Dec 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	8.38%	511.38K	27.3M	-112.68K	-18.06%
Dec 31, 2025	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	36.91%	2.25M	120.26M	-148.85K	-6.20%
Dec 31, 2025	ROCK CREEK GROUP, LP	1.08%	66.21K	3.53M	0	0
Dec 31, 2025	ANCORA ADVISORS, LLC	0%	200	10.68K	0	0
Dec 31, 2025	SABA CAPITAL MANAGEMENT, L.P.	3.71%	226.69K	12.1M	0	0
Dec 31, 2025	LOGAN STONE CAPITAL, LLC	0.08%	4.85K	258.79K	4.85K	+100.00%
Dec 31, 2025	QUANTEDGE CAPITAL PTE LTD	0.22%	13.44K	717.21K	-10.05K	-42.79%
Dec 31, 2025		0.28%	17.12K	914.62K	17.12K	+100.00%
Dec 31, 2025	1607 CAPITAL PARTNERS, LLC	1.97%	120.03K	6.41M	0	0
Dec 31, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	4.79%	292.61K	15.62M	0	0
Dec 31, 2025	LAZARD ASSET MANAGEMENT LLC	18.4%	1.12M	59.95M	41.22K	+3.81%
Dec 31, 2025	MORGAN STANLEY	0.03%	1.63K	86.77K	153	+10.39%
Dec 31, 2025	DEUTSCHE BANK AG\	0%	1	53	0	0
Dec 31, 2025	STRS OHIO	1.15%	70K	3.74M	0	0
Dec 31, 2025	ROYAL BANK OF CANADA	0%	111	6K	-14	-11.20%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0%	166	8.86K	-220	-56.99%
Sep 30, 2025	MATISSE CAPITAL	1.32%	84K	4.55M	0	0
Sep 30, 2025	THOMAS J. HERZFELD ADVISORS, INC.	1.33%	84.58K	4.58M	21.48K	+34.04%
Sep 30, 2025	1607 CAPITAL PARTNERS, LLC	1.88%	120.03K	6.5M	-24.47K	-16.94%
Sep 30, 2025	SABA CAPITAL MANAGEMENT, L.P.	3.56%	226.69K	12.27M	103.25K	+83.64%
Sep 30, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	4.59%	292.61K	15.84M	-20.78K	-6.63%
Sep 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	9.79%	624.06K	33.77M	-64.3K	-9.34%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.01%	386	20.89K	-1.18K	-75.38%
Sep 30, 2025	LAZARD ASSET MANAGEMENT LLC	16.98%	1.08M	58.55M	-27.78K	-2.50%
Sep 30, 2025	MORGAN STANLEY	0.02%	1.47K	79.67K	0	0
Sep 30, 2025	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	37.69%	2.4M	129.98M	-55.86K	-2.27%
Sep 30, 2025	TOTAL INVESTMENT MANAGEMENT INC	0%	0	-	-1	-100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0%	0	-	-1	-100.00%
Sep 30, 2025	BANQUE CANTONALE VAUDOISE	0.39%	25K	1.35M	0	0
Sep 30, 2025	QUANTEDGE CAPITAL PTE LTD	0.37%	23.48K	1.27M	-13.55K	-36.59%
Sep 30, 2025	UBS GROUP AG	0.02%	960	51.96K	-1.49K	-60.74%
Sep 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.03%	2.09K	112.84K	0	0
Sep 30, 2025	HUDSON PORTFOLIO MANAGEMENT LLC	0.13%	8.32K	450.28K	-100	-1.19%
Sep 30, 2025	DEUTSCHE BANK AG\	0%	1	54	0	0
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	64	3.39K	64	+100.00%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.03%	1.68K	90.92K	0	0
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.02%	1.07K	58.02K	5	+0.47%
Sep 30, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.04%	2.37K	128.05K	0	0
Sep 30, 2025	ALMITAS CAPITAL LLC	0%	0	-	-4.56K	-100.00%
Sep 30, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0%	0	-	-10.25K	-100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0%	125	7K	20	+19.05%
Sep 30, 2025	ANCORA ADVISORS, LLC	0%	200	10.82K	0	0
Sep 30, 2025	ROTHSCHILD INVESTMENT LLC	0.02%	1.19K	64.51K	0	0
Sep 30, 2025	CSS LLC/IL	0.52%	33.42K	1.81M	-16.74K	-33.37%
Sep 30, 2025	SHAKER FINANCIAL SERVICES, LLC	0.78%	49.44K	2.68M	6.54K	+15.24%
Sep 30, 2025	ROCK CREEK GROUP, LP	1.04%	66.21K	3.58M	60.51K	+1,061.58%
Sep 30, 2025	STRS OHIO	1.1%	70K	3.79M	0	0
Sep 30, 2025	KARPUS MANAGEMENT, INC.	1.27%	80.65K	4.36M	-10.49K	-11.51%
Jun 30, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	4.37%	313.39K	14.04M	-18.3K	-5.52%
Jun 30, 2025	SHAKER FINANCIAL SERVICES, LLC	0.6%	42.9K	1.92M	-371	-0.86%
Jun 30, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.03%	2.37K	106.02K	0	0
Jun 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	9.61%	688.36K	30.85M	-89.55K	-11.51%
Jun 30, 2025	1607 CAPITAL PARTNERS, LLC	2.02%	144.51K	6.48M	-27.19K	-15.84%
Jun 30, 2025	QUANTEDGE CAPITAL PTE LTD	0.52%	37.04K	1.66M	765	+2.11%
Jun 30, 2025	BANQUE CANTONALE VAUDOISE	0.35%	25K	1.12M	0	0
Jun 30, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.14%	10.25K	459.3K	-935	-8.36%
Jun 30, 2025	ROCK CREEK GROUP, LP	0.08%	5.7K	255.42K	5.7K	+100.00%
Jun 30, 2025	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	34.29%	2.46M	110.13M	-96.84K	-3.79%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	15.48%	1.11M	49.72M	-23.28K	-2.05%
Jun 30, 2025	SABA CAPITAL MANAGEMENT, L.P.	1.72%	123.45K	5.53M	88.19K	+250.16%
Jun 30, 2025	KARPUS MANAGEMENT, INC.	1.27%	91.15K	4.08M	42.26K	+86.43%
Jun 30, 2025	MATISSE CAPITAL	1.17%	84K	3.76M	9K	+12.00%
Jun 30, 2025	THOMAS J. HERZFELD ADVISORS, INC.	0.88%	63.1K	2.83M	-11K	-14.85%
Jun 30, 2025	CSS LLC/IL	0.7%	50.17K	2.25M	73	+0.15%
Jun 30, 2025	HUDSON PORTFOLIO MANAGEMENT LLC	0.12%	8.42K	377.3K	-400	-4.54%
Jun 30, 2025	DEUTSCHE BANK AG\	0%	1	45	0	0
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0%	1	36	0	0
Jun 30, 2025	ROYAL BANK OF CANADA	0%	105	5K	-3	-2.78%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	1.07K	47.94K	309	+40.77%
Jun 30, 2025	TOTAL INVESTMENT MANAGEMENT INC	0%	1	45	1	+100.00%
Jun 30, 2025	ANCORA ADVISORS, LLC	0%	200	8.96K	0	0
Jun 30, 2025	STRS OHIO	0.98%	70K	3.14M	0	0
Jun 30, 2025	ALMITAS CAPITAL LLC	0.06%	4.56K	204.51K	-3.98K	-46.60%
Jun 30, 2025	UBS GROUP AG	0.03%	2.45K	109.56K	-2.46K	-50.15%
Jun 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.03%	2.09K	93.43K	0	0
Jun 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.02%	1.68K	75.28K	0	0
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.02%	1.57K	70.26K	-756	-32.53%
Jun 30, 2025	MORGAN STANLEY	0.02%	1.47K	65.97M	-153	-9.42%
Jun 30, 2025	ROTHSCHILD INVESTMENT LLC	0.02%	1.19K	53.41K	0	0
Mar 31, 2025	MORGAN STANLEY	0.02%	1.63K	53.98K	-413	-20.27%
Mar 31, 2025	CSS LLC/IL	0.7%	50.09K	1.66M	700	+1.42%
Mar 31, 2025	STRS OHIO	0.98%	70K	2.32M	0	0
Mar 31, 2025	LAZARD ASSET MANAGEMENT LLC	15.81%	1.13M	37.62M	21.03K	+1.89%
Mar 31, 2025	BESSEMER GROUP INC	0%	0	-	-138	-100.00%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0%	1	27	0	0
Mar 31, 2025	DEUTSCHE BANK AG\	0%	1	33	0	0
Mar 31, 2025	ROYAL BANK OF CANADA	0%	108	4K	18	+20.00%
Mar 31, 2025	LPL FINANCIAL LLC	0%	0	-	-19.08K	-100.00%
Mar 31, 2025	ANCORA ADVISORS, LLC	0%	200	6.64K	0	0
Mar 31, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.03%	2.09K	57.67K	0	0
Mar 31, 2025	BANQUE CANTONALE VAUDOISE	0.35%	25K	830K	25K	+100.00%
Mar 31, 2025	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	35.65%	2.55M	84.83M	-19.71K	-0.77%
Mar 31, 2025	JANUS HENDERSON GROUP PLC	0%	0	-	-6.95K	-100.00%
Mar 31, 2025	NOMURA ASSET MANAGEMENT CO LTD	0%	0	-	-32.83K	-100.00%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	758	25.24K	-60	-7.34%
Mar 31, 2025	ROTHSCHILD INVESTMENT LLC	0.02%	1.19K	39.59K	0	0
Mar 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.02%	1.68K	55.79K	-635	-27.43%
Mar 31, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.16%	11.19K	371.45K	-1.56K	-12.22%
Mar 31, 2025	SABA CAPITAL MANAGEMENT, L.P.	0.49%	35.25K	1.17M	0	0
Mar 31, 2025	SHAKER FINANCIAL SERVICES, LLC	0.6%	43.27K	1.44M	7.86K	+22.20%
Mar 31, 2025	QUANTEDGE CAPITAL PTE LTD	0.51%	36.27K	1.2M	11.19K	+44.62%
Mar 31, 2025	VIRTU FINANCIAL LLC	0%	0	-	-5.58K	-100.00%
Mar 31, 2025	CETERA INVESTMENT ADVISERS	0%	0	-	-5.32K	-100.00%
Mar 31, 2025	KARPUS MANAGEMENT, INC.	0.68%	48.89K	1.62M	-10.01K	-17.00%
Mar 31, 2025	THOMAS J. HERZFELD ADVISORS, INC.	1.03%	74.1K	2.46M	5.39K	+7.84%
Mar 31, 2025	MATISSE CAPITAL	1.05%	75K	2.49M	5K	+7.14%
Mar 31, 2025	1607 CAPITAL PARTNERS, LLC	2.4%	171.7K	5.7M	-98.12K	-36.37%
Mar 31, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	4.63%	331.69K	11.02M	331.69K	+100.00%
Mar 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	10.85%	777.91K	25.83M	-4.74K	-0.61%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.03%	2.32K	77.18K	694	+42.58%
Mar 31, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.03%	2.37K	78.58K	0	0
Mar 31, 2025	UBS GROUP AG	0.07%	4.91K	162.9K	4.46K	+997.32%
Mar 31, 2025	ALMITAS CAPITAL LLC	0.12%	8.55K	283.85K	0	0
Mar 31, 2025	HUDSON PORTFOLIO MANAGEMENT LLC	0.12%	8.82K	292.91K	-839	-8.69%
Mar 31, 2024	1607 CAPITAL PARTNERS, LLC	6.63%	494.62K	19.6M	-168.12K	-25.37%
Mar 31, 2024	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	11.22%	837.79K	33.19M	-11.91K	-1.40%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.02%	1.4K	55.43K	-62	-4.24%
Mar 31, 2024	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.02%	1.61K	63.67K	261	+19.39%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.02%	1.81K	71.82K	1	+0.06%
Mar 31, 2024	MORGAN STANLEY	0.03%	2.5K	99.21K	-1.68K	-40.15%
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0.08%	5.83K	230.79K	0	0
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.1%	7.42K	293.78K	7.42K	+100.00%
Mar 31, 2024	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.18%	13.5K	534.83K	2.1K	+18.45%
Mar 31, 2024	WOLVERINE ASSET MANAGEMENT LLC	0.28%	21.25K	841.96K	13.57K	+176.60%
Mar 31, 2024	THOMAS J. HERZFELD ADVISORS, INC.	0.61%	45.62K	1.81M	45.01K	+7,415.65%
Mar 31, 2024	CSS LLC/IL	0.75%	55.87K	2.21M	-3.68K	-6.18%
Mar 31, 2024	MATISSE CAPITAL	0.87%	65K	2.58M	1.15K	+1.80%
Mar 31, 2024	STRS OHIO	0.94%	70K	2.77M	0	0
Mar 31, 2024	BULLDOG INVESTORS, LLP	1.34%	100.06K	3.96M	-130.94K	-56.68%
Mar 31, 2024	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	35.94%	2.68M	106.3M	-35.83K	-1.32%
Mar 31, 2024	BANQUE CANTONALE VAUDOISE	0.33%	25K	991K	25K	+100.00%
Mar 31, 2024	SHAKER FINANCIAL SERVICES, LLC	0.45%	33.27K	1.32M	0	0
Mar 31, 2024	SABA CAPITAL MANAGEMENT, L.P.	0.47%	35.25K	1.4M	0	0
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.52%	38.91K	1.54M	-6.33K	-13.99%
Mar 31, 2024	ALMITAS CAPITAL LLC	0.53%	39.3K	1.56M	-48.83K	-55.41%
Mar 31, 2024	ADVISORY SERVICES NETWORK, LLC	0%	0	-	-2K	-100.00%
Mar 31, 2024	UBS GROUP AG	0.01%	480	19.02K	33	+7.38%
Mar 31, 2024	KARPUS MANAGEMENT, INC.	1.6%	119.6K	4.74M	-93	-0.08%
Mar 31, 2024	LAZARD ASSET MANAGEMENT LLC	16.67%	1.24M	49.31M	51.09K	+4.28%
Mar 31, 2024	DEUTSCHE BANK AG\	0%	1	40	-11.93K	-99.99%
Mar 31, 2024	ROYAL BANK OF CANADA	0%	107	4K	107	+100.00%
Mar 31, 2024	BESSEMER GROUP INC	0%	116	5K	-12	-9.38%
Mar 31, 2024	ANCORA ADVISORS, LLC	0%	200	7.92K	0	0
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0%	0	-	-2.98K	-100.00%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.02%	1.46K	50.54K	29	+2.03%
Dec 31, 2023	MORGAN STANLEY	0.06%	4.18K	144.73K	-1.89K	-31.10%
Dec 31, 2023	PNC FINANCIAL SERVICES GROUP, INC.	0.08%	5.83K	201.49K	0	0
Dec 31, 2023	WOLVERINE ASSET MANAGEMENT LLC	0.1%	7.68K	265.75K	6.27K	+444.12%
Dec 31, 2023	DEUTSCHE BANK AG\	0.16%	11.93K	412.63K	1	+0.01%
Dec 31, 2023	SHAKER FINANCIAL SERVICES, LLC	0.45%	33.27K	1.15M	-250	-0.75%
Dec 31, 2023	SABA CAPITAL MANAGEMENT, L.P.	0.47%	35.25K	1.22M	5.6K	+18.88%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.61%	45.24K	1.56M	45.1K	+32,681.16%
Dec 31, 2023	ATLAS WEALTH LLC	0%	0	-	-46.87K	-100.00%
Dec 31, 2023	HIGHTOWER ADVISORS, LLC	0%	0	-	-8.12K	-100.00%
Dec 31, 2023	ROYAL BANK OF CANADA	0%	0	-	-18	-100.00%
Dec 31, 2023	CSS LLC/IL	0.8%	59.55K	2.06M	1	0.00%
Dec 31, 2023	MATISSE CAPITAL	0.86%	63.85K	2.21M	18.85K	+41.89%
Dec 31, 2023	JPMORGAN CHASE & CO	0%	0	-	-380	-100.00%
Dec 31, 2023	HUDSON PORTFOLIO MANAGEMENT LLC	0.13%	9.68K	334.8K	-129	-1.32%
Dec 31, 2023	STRS OHIO	0.94%	70K	2.42M	0	0
Dec 31, 2023	ALMITAS CAPITAL LLC	1.18%	88.12K	3.05M	9.2K	+11.66%
Dec 31, 2023	KARPUS MANAGEMENT, INC.	1.6%	119.69K	4.14M	4.81K	+4.19%
Dec 31, 2023	BULLDOG INVESTORS, LLP	3.09%	231K	7.97M	3.59K	+1.58%
Dec 31, 2023	1607 CAPITAL PARTNERS, LLC	8.88%	662.74K	22.92M	6.74K	+1.03%
Dec 31, 2023	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	11.38%	849.7K	29.39M	-40.75K	-4.58%
Dec 31, 2023	LAZARD ASSET MANAGEMENT LLC	15.99%	1.19M	41.28M	6.79K	+0.57%
Dec 31, 2023	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	36.41%	2.72M	94.04M	-80.59K	-2.88%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.02%	1.81K	62.69K	1.2K	+196.08%
Dec 31, 2023	ADVISORY SERVICES NETWORK, LLC	0.03%	2K	69.18K	2K	+100.00%
Dec 31, 2023	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.15%	11.4K	394.19K	3.53K	+44.88%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.04%	2.98K	103.08K	0	0
Dec 31, 2023	BESSEMER GROUP INC	0%	128	4K	-63	-32.98%
Dec 31, 2023	ANCORA ADVISORS, LLC	0%	200	6.92K	0	0
Dec 31, 2023	UBS GROUP AG	0.01%	447	15.46K	-49	-9.88%
Dec 31, 2023	THOMAS J. HERZFELD ADVISORS, INC.	0.01%	607	21K	-1.94K	-76.17%
Dec 31, 2023	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.02%	1.35K	46.56K	828	+159.85%

Insiders

Among the TWN insiders holding of N/A of the stake in company, CITY OF LONDON INVESTMENT GROUP PLC, 10 percent owner, holds the largest shares of 1.48M. ROGERS JOE O, director, is the second largest TWN insider with ownership of 3.4K shares. KAMP THOMAS GREGORY, director, stands third with possession of 3.2K shares of that stake.

Insiders	Designation	Shares Held
CITY OF LONDON INVESTMENT GROUP PLC	10 percent owner	1.48M
ROGERS JOE O	director	3.4K
KAMP THOMAS GREGORY	director	3.2K
CLARK ANTHONY S.	director	3K
KIRBY WILLIAM C.	director	2.89K
HOLLAND MICHAEL F	director	2.45K
OLSEN WARREN	director	1K
CLARK ANTHONY	director	1K
CANAVAN M CHRISTOPHER JR	director	300
RIGGER SHELLEY E	director	166
SKINNER JAMIE	President	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
May 19, 2026	RIGGER SHELLEY E	SALE	88.82	134	11.9K	166
Feb 26, 2026	KIRBY WILLIAM C.	PURCHASE	64.90	50.69K	3.29M	2.89K
Feb 23, 2024	CLARK ANTHONY S.	PURCHASE	39.13	500	19.56K	3K
Feb 06, 2024	CLARK ANTHONY S.	PURCHASE	37.26	500	18.63K	2.5K
Sep 29, 2023	CLARK ANTHONY S.	PURCHASE	30.07	1K	30.07K	2K
May 11, 2021	RIGGER SHELLEY E	PURCHASE	31.13	300	9.34K	300
Jan 28, 2021	OLSEN WARREN	PURCHASE	27.82	1K	27.82K	1K
Dec 01, 2020	KIRBY WILLIAM C.	PURCHASE	27.50	360	9.9K	2.11K
Nov 16, 2020	CLARK ANTHONY	PURCHASE	25.35	1K	25.35K	1K
Nov 10, 2020	KIRBY WILLIAM C.	PURCHASE	24.45	415	10.15K	1.75K
Nov 03, 2020	KAMP THOMAS GREGORY	PURCHASE	23.55	2K	47.1K	3.2K
Sep 12, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	19.11	5.5K	105.11K	1.48M
Jun 22, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	20.50	1.7K	34.93K	1.49M
Jun 18, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	20.70	10K	207K	1.49M
Jun 14, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	21.15	25K	528.75K	1.5M
Jun 12, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	21.50	50K	1.08M	150.99K
Jun 08, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	21.58	36.21K	781.3K	1.53M
May 17, 2018	KAMP THOMAS GREGORY	PURCHASE	20.81	1.2K	24.97K	1.2K
May 09, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	19.97	55.37K	1.11M	1.56M
May 03, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	19.71	20K	394.22K	1.62M
Mar 12, 2018	CITY OF LONDON INVESTMENT GROUP PLC	PURCHASE	21.21	20K	424.2K	75.2K
Jul 18, 2017	CITY OF LONDON INVESTMENT GROUP PLC	PURCHASE	20.20	3.88K	78.36K	55.2K
May 11, 2017	CITY OF LONDON INVESTMENT GROUP PLC	PURCHASE	19.23	20K	384.6K	199.55K
Jul 16, 2013	SKINNER JAMIE	SALE	17.09	4.9K	83.77K	0
Sep 29, 2010	SKINNER JAMIE	PURCHASE	16.50	4.9K	80.85K	4.9K
Jan 25, 2010	HOLLAND MICHAEL F	PURCHASE	13.90	1.45K	20.16K	2.45K
Sep 27, 2007	HOLLAND MICHAEL F	PURCHASE	22.05	1K	22.05K	1K
Dec 15, 2006	ROGERS JOE O	PURCHASE	17.81	400	7.12K	3.4K
Apr 26, 2006	ROGERS JOE O	PURCHASE	18.48	1K	18.48K	3K
Apr 04, 2006	CANAVAN M CHRISTOPHER JR	PURCHASE	16.79	300	5.04K	300

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE50.69K1

SALES1341

NET SHARES50.55K0

SHARES HELD3.05K2

% NET SHARES1,556.39%-100%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableNo

Short Percent Of Outstanding SharesN/A

Short Percent Of FloatN/A

Shares OutstandingN/A

Shares FloatN/A

Shares ShortN/A

Short RatioN/A

N/A

Short % of Float

N/A

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

N/A Percentage of Shares held by All Insiders

98.17% Percentage of Shares held by All Institutions

98.17% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	DEUTSCHE BANK AG\	0%	1	66	0	0
Mar 31, 2026	UBS GROUP AG	0.01%	319	20.97K	-3.08K	-90.62%
Mar 31, 2026	ADVISOR GROUP HOLDINGS, INC.	0.02%	1.12K	73.64K	62	+5.87%
Mar 31, 2026	ROTHSCHILD INVESTMENT LLC	0.02%	1.19K	78.36K	0	0
Mar 31, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0.03%	1.68K	110.44K	0	0
Mar 31, 2026	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.05%	2.96K	194.59K	450	+17.93%
Mar 31, 2026	RAHLFS CAPITAL, LLC	0.06%	3.5K	230.09K	3.5K	+100.00%
Mar 31, 2026	LAZARD ASSET MANAGEMENT LLC	15.13%	923.81K	60.73M	-199.22K	-17.74%
Mar 31, 2026	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	36.7%	2.24M	147.26M	-12.88K	-0.57%
Mar 31, 2026	QUANTEDGE CAPITAL PTE LTD	0.24%	14.44K	949.02K	1K	+7.44%
Mar 31, 2026	HUDSON PORTFOLIO MANAGEMENT LLC	0.14%	8.32K	546.96K	0	0
Mar 31, 2026	LOGAN STONE CAPITAL, LLC	0.08%	4.85K	318.71K	0	0
Mar 31, 2026		0.28%	17.02K	1.12M	-103	-0.60%
Mar 31, 2026	ALMITAS CAPITAL LLC	0.3%	18.57K	1.22M	18.57K	+100.00%
Mar 31, 2026	MORGAN STANLEY	0.33%	20.14K	1.32M	18.51K	+1,139.08%
Mar 31, 2026	CSS LLC/IL	0.37%	22.32K	1.47M	-9.39K	-29.62%
Mar 31, 2026	BANQUE CANTONALE VAUDOISE	0.41%	25K	1.64M	0	0
Mar 31, 2026	1607 CAPITAL PARTNERS, LLC	1.88%	114.49K	7.53M	-5.54K	-4.62%
Mar 31, 2026	THOMAS J. HERZFELD ADVISORS, INC.	0.68%	41.5K	2.73M	-41.17K	-49.80%
Mar 31, 2026	SHAKER FINANCIAL SERVICES, LLC	0.74%	44.98K	2.96M	5.65K	+14.36%
Mar 31, 2026	ROCK CREEK GROUP, LP	1.08%	66.21K	4.35M	0	0
Mar 31, 2026	ASSETMARK, INC	0%	4	263	0	0
Mar 31, 2026	ANCORA ADVISORS, LLC	0%	200	13.15K	0	0
Mar 31, 2026	XTX TOPCO LTD	0.06%	3.66K	240.41K	3.66K	+100.00%
Mar 31, 2026	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	8.09%	493.77K	32.46M	-17.6K	-3.44%
Mar 31, 2026	SABA CAPITAL MANAGEMENT, L.P.	3.71%	226.69K	14.9M	0	0
Mar 31, 2026	STRS OHIO	1.15%	70K	4.6M	0	0
Mar 31, 2026	KARPUS MANAGEMENT, INC.	1.23%	75.03K	4.93M	-2.67K	-3.44%
Mar 31, 2026	ROYAL BANK OF CANADA	0%	60	4K	-51	-45.95%
Mar 31, 2026	JONES FINANCIAL COMPANIES LLLP	0%	64	4.15K	0	0
Mar 31, 2026	MATISSE CAPITAL	1.38%	84K	5.52M	0	0
Mar 31, 2026	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	1.77%	108.05K	7.1M	-184.56K	-63.07%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0%	0	-	-166	-100.00%
Dec 31, 2025	THOMAS J. HERZFELD ADVISORS, INC.	1.35%	82.67K	4.41M	-1.92K	-2.27%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.02%	1.06K	56.58K	-15	-1.40%
Dec 31, 2025	ROTHSCHILD INVESTMENT LLC	0.02%	1.19K	63.63K	0	0
Dec 31, 2025	ASSETMARK, INC	0%	4	214	4	+100.00%
Dec 31, 2025	JONES FINANCIAL COMPANIES LLLP	0%	64	3.42K	0	0
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.03%	1.68K	89.68K	0	0
Dec 31, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.03%	2.09K	111.3K	0	0
Dec 31, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.04%	2.51K	133.98K	144	+6.09%
Dec 31, 2025	UBS GROUP AG	0.06%	3.4K	181.6K	2.44K	+254.38%
Dec 31, 2025	HUDSON PORTFOLIO MANAGEMENT LLC	0.14%	8.32K	444.12K	0	0
Dec 31, 2025	BANQUE CANTONALE VAUDOISE	0.41%	25K	1.34M	0	0
Dec 31, 2025	CSS LLC/IL	0.52%	31.71K	1.69M	-1.72K	-5.14%
Dec 31, 2025	SHAKER FINANCIAL SERVICES, LLC	0.64%	39.33K	2.34M	-10.11K	-20.44%
Dec 31, 2025	KARPUS MANAGEMENT, INC.	1.27%	77.7K	4.15M	-2.95K	-3.66%
Dec 31, 2025	MATISSE CAPITAL	1.38%	84K	4.48M	0	0
Dec 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	8.38%	511.38K	27.3M	-112.68K	-18.06%
Dec 31, 2025	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	36.91%	2.25M	120.26M	-148.85K	-6.20%
Dec 31, 2025	ROCK CREEK GROUP, LP	1.08%	66.21K	3.53M	0	0
Dec 31, 2025	ANCORA ADVISORS, LLC	0%	200	10.68K	0	0
Dec 31, 2025	SABA CAPITAL MANAGEMENT, L.P.	3.71%	226.69K	12.1M	0	0
Dec 31, 2025	LOGAN STONE CAPITAL, LLC	0.08%	4.85K	258.79K	4.85K	+100.00%
Dec 31, 2025	QUANTEDGE CAPITAL PTE LTD	0.22%	13.44K	717.21K	-10.05K	-42.79%
Dec 31, 2025		0.28%	17.12K	914.62K	17.12K	+100.00%
Dec 31, 2025	1607 CAPITAL PARTNERS, LLC	1.97%	120.03K	6.41M	0	0
Dec 31, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	4.79%	292.61K	15.62M	0	0
Dec 31, 2025	LAZARD ASSET MANAGEMENT LLC	18.4%	1.12M	59.95M	41.22K	+3.81%
Dec 31, 2025	MORGAN STANLEY	0.03%	1.63K	86.77K	153	+10.39%
Dec 31, 2025	DEUTSCHE BANK AG\	0%	1	53	0	0
Dec 31, 2025	STRS OHIO	1.15%	70K	3.74M	0	0
Dec 31, 2025	ROYAL BANK OF CANADA	0%	111	6K	-14	-11.20%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0%	166	8.86K	-220	-56.99%
Sep 30, 2025	MATISSE CAPITAL	1.32%	84K	4.55M	0	0
Sep 30, 2025	THOMAS J. HERZFELD ADVISORS, INC.	1.33%	84.58K	4.58M	21.48K	+34.04%
Sep 30, 2025	1607 CAPITAL PARTNERS, LLC	1.88%	120.03K	6.5M	-24.47K	-16.94%
Sep 30, 2025	SABA CAPITAL MANAGEMENT, L.P.	3.56%	226.69K	12.27M	103.25K	+83.64%
Sep 30, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	4.59%	292.61K	15.84M	-20.78K	-6.63%
Sep 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	9.79%	624.06K	33.77M	-64.3K	-9.34%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.01%	386	20.89K	-1.18K	-75.38%
Sep 30, 2025	LAZARD ASSET MANAGEMENT LLC	16.98%	1.08M	58.55M	-27.78K	-2.50%
Sep 30, 2025	MORGAN STANLEY	0.02%	1.47K	79.67K	0	0
Sep 30, 2025	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	37.69%	2.4M	129.98M	-55.86K	-2.27%
Sep 30, 2025	TOTAL INVESTMENT MANAGEMENT INC	0%	0	-	-1	-100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0%	0	-	-1	-100.00%
Sep 30, 2025	BANQUE CANTONALE VAUDOISE	0.39%	25K	1.35M	0	0
Sep 30, 2025	QUANTEDGE CAPITAL PTE LTD	0.37%	23.48K	1.27M	-13.55K	-36.59%
Sep 30, 2025	UBS GROUP AG	0.02%	960	51.96K	-1.49K	-60.74%
Sep 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.03%	2.09K	112.84K	0	0
Sep 30, 2025	HUDSON PORTFOLIO MANAGEMENT LLC	0.13%	8.32K	450.28K	-100	-1.19%
Sep 30, 2025	DEUTSCHE BANK AG\	0%	1	54	0	0
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	64	3.39K	64	+100.00%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.03%	1.68K	90.92K	0	0
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.02%	1.07K	58.02K	5	+0.47%
Sep 30, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.04%	2.37K	128.05K	0	0
Sep 30, 2025	ALMITAS CAPITAL LLC	0%	0	-	-4.56K	-100.00%
Sep 30, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0%	0	-	-10.25K	-100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0%	125	7K	20	+19.05%
Sep 30, 2025	ANCORA ADVISORS, LLC	0%	200	10.82K	0	0
Sep 30, 2025	ROTHSCHILD INVESTMENT LLC	0.02%	1.19K	64.51K	0	0
Sep 30, 2025	CSS LLC/IL	0.52%	33.42K	1.81M	-16.74K	-33.37%
Sep 30, 2025	SHAKER FINANCIAL SERVICES, LLC	0.78%	49.44K	2.68M	6.54K	+15.24%
Sep 30, 2025	ROCK CREEK GROUP, LP	1.04%	66.21K	3.58M	60.51K	+1,061.58%
Sep 30, 2025	STRS OHIO	1.1%	70K	3.79M	0	0
Sep 30, 2025	KARPUS MANAGEMENT, INC.	1.27%	80.65K	4.36M	-10.49K	-11.51%
Jun 30, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	4.37%	313.39K	14.04M	-18.3K	-5.52%
Jun 30, 2025	SHAKER FINANCIAL SERVICES, LLC	0.6%	42.9K	1.92M	-371	-0.86%
Jun 30, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.03%	2.37K	106.02K	0	0
Jun 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	9.61%	688.36K	30.85M	-89.55K	-11.51%
Jun 30, 2025	1607 CAPITAL PARTNERS, LLC	2.02%	144.51K	6.48M	-27.19K	-15.84%
Jun 30, 2025	QUANTEDGE CAPITAL PTE LTD	0.52%	37.04K	1.66M	765	+2.11%
Jun 30, 2025	BANQUE CANTONALE VAUDOISE	0.35%	25K	1.12M	0	0
Jun 30, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.14%	10.25K	459.3K	-935	-8.36%
Jun 30, 2025	ROCK CREEK GROUP, LP	0.08%	5.7K	255.42K	5.7K	+100.00%
Jun 30, 2025	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	34.29%	2.46M	110.13M	-96.84K	-3.79%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	15.48%	1.11M	49.72M	-23.28K	-2.05%
Jun 30, 2025	SABA CAPITAL MANAGEMENT, L.P.	1.72%	123.45K	5.53M	88.19K	+250.16%
Jun 30, 2025	KARPUS MANAGEMENT, INC.	1.27%	91.15K	4.08M	42.26K	+86.43%
Jun 30, 2025	MATISSE CAPITAL	1.17%	84K	3.76M	9K	+12.00%
Jun 30, 2025	THOMAS J. HERZFELD ADVISORS, INC.	0.88%	63.1K	2.83M	-11K	-14.85%
Jun 30, 2025	CSS LLC/IL	0.7%	50.17K	2.25M	73	+0.15%
Jun 30, 2025	HUDSON PORTFOLIO MANAGEMENT LLC	0.12%	8.42K	377.3K	-400	-4.54%
Jun 30, 2025	DEUTSCHE BANK AG\	0%	1	45	0	0
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0%	1	36	0	0
Jun 30, 2025	ROYAL BANK OF CANADA	0%	105	5K	-3	-2.78%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	1.07K	47.94K	309	+40.77%
Jun 30, 2025	TOTAL INVESTMENT MANAGEMENT INC	0%	1	45	1	+100.00%
Jun 30, 2025	ANCORA ADVISORS, LLC	0%	200	8.96K	0	0
Jun 30, 2025	STRS OHIO	0.98%	70K	3.14M	0	0
Jun 30, 2025	ALMITAS CAPITAL LLC	0.06%	4.56K	204.51K	-3.98K	-46.60%
Jun 30, 2025	UBS GROUP AG	0.03%	2.45K	109.56K	-2.46K	-50.15%
Jun 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.03%	2.09K	93.43K	0	0
Jun 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.02%	1.68K	75.28K	0	0
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.02%	1.57K	70.26K	-756	-32.53%
Jun 30, 2025	MORGAN STANLEY	0.02%	1.47K	65.97M	-153	-9.42%
Jun 30, 2025	ROTHSCHILD INVESTMENT LLC	0.02%	1.19K	53.41K	0	0
Mar 31, 2025	MORGAN STANLEY	0.02%	1.63K	53.98K	-413	-20.27%
Mar 31, 2025	CSS LLC/IL	0.7%	50.09K	1.66M	700	+1.42%
Mar 31, 2025	STRS OHIO	0.98%	70K	2.32M	0	0
Mar 31, 2025	LAZARD ASSET MANAGEMENT LLC	15.81%	1.13M	37.62M	21.03K	+1.89%
Mar 31, 2025	BESSEMER GROUP INC	0%	0	-	-138	-100.00%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0%	1	27	0	0
Mar 31, 2025	DEUTSCHE BANK AG\	0%	1	33	0	0
Mar 31, 2025	ROYAL BANK OF CANADA	0%	108	4K	18	+20.00%
Mar 31, 2025	LPL FINANCIAL LLC	0%	0	-	-19.08K	-100.00%
Mar 31, 2025	ANCORA ADVISORS, LLC	0%	200	6.64K	0	0
Mar 31, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.03%	2.09K	57.67K	0	0
Mar 31, 2025	BANQUE CANTONALE VAUDOISE	0.35%	25K	830K	25K	+100.00%
Mar 31, 2025	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	35.65%	2.55M	84.83M	-19.71K	-0.77%
Mar 31, 2025	JANUS HENDERSON GROUP PLC	0%	0	-	-6.95K	-100.00%
Mar 31, 2025	NOMURA ASSET MANAGEMENT CO LTD	0%	0	-	-32.83K	-100.00%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	758	25.24K	-60	-7.34%
Mar 31, 2025	ROTHSCHILD INVESTMENT LLC	0.02%	1.19K	39.59K	0	0
Mar 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.02%	1.68K	55.79K	-635	-27.43%
Mar 31, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.16%	11.19K	371.45K	-1.56K	-12.22%
Mar 31, 2025	SABA CAPITAL MANAGEMENT, L.P.	0.49%	35.25K	1.17M	0	0
Mar 31, 2025	SHAKER FINANCIAL SERVICES, LLC	0.6%	43.27K	1.44M	7.86K	+22.20%
Mar 31, 2025	QUANTEDGE CAPITAL PTE LTD	0.51%	36.27K	1.2M	11.19K	+44.62%
Mar 31, 2025	VIRTU FINANCIAL LLC	0%	0	-	-5.58K	-100.00%
Mar 31, 2025	CETERA INVESTMENT ADVISERS	0%	0	-	-5.32K	-100.00%
Mar 31, 2025	KARPUS MANAGEMENT, INC.	0.68%	48.89K	1.62M	-10.01K	-17.00%
Mar 31, 2025	THOMAS J. HERZFELD ADVISORS, INC.	1.03%	74.1K	2.46M	5.39K	+7.84%
Mar 31, 2025	MATISSE CAPITAL	1.05%	75K	2.49M	5K	+7.14%
Mar 31, 2025	1607 CAPITAL PARTNERS, LLC	2.4%	171.7K	5.7M	-98.12K	-36.37%
Mar 31, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	4.63%	331.69K	11.02M	331.69K	+100.00%
Mar 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	10.85%	777.91K	25.83M	-4.74K	-0.61%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.03%	2.32K	77.18K	694	+42.58%
Mar 31, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.03%	2.37K	78.58K	0	0
Mar 31, 2025	UBS GROUP AG	0.07%	4.91K	162.9K	4.46K	+997.32%
Mar 31, 2025	ALMITAS CAPITAL LLC	0.12%	8.55K	283.85K	0	0
Mar 31, 2025	HUDSON PORTFOLIO MANAGEMENT LLC	0.12%	8.82K	292.91K	-839	-8.69%
Mar 31, 2024	1607 CAPITAL PARTNERS, LLC	6.63%	494.62K	19.6M	-168.12K	-25.37%
Mar 31, 2024	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	11.22%	837.79K	33.19M	-11.91K	-1.40%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.02%	1.4K	55.43K	-62	-4.24%
Mar 31, 2024	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.02%	1.61K	63.67K	261	+19.39%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.02%	1.81K	71.82K	1	+0.06%
Mar 31, 2024	MORGAN STANLEY	0.03%	2.5K	99.21K	-1.68K	-40.15%
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0.08%	5.83K	230.79K	0	0
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.1%	7.42K	293.78K	7.42K	+100.00%
Mar 31, 2024	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.18%	13.5K	534.83K	2.1K	+18.45%
Mar 31, 2024	WOLVERINE ASSET MANAGEMENT LLC	0.28%	21.25K	841.96K	13.57K	+176.60%
Mar 31, 2024	THOMAS J. HERZFELD ADVISORS, INC.	0.61%	45.62K	1.81M	45.01K	+7,415.65%
Mar 31, 2024	CSS LLC/IL	0.75%	55.87K	2.21M	-3.68K	-6.18%
Mar 31, 2024	MATISSE CAPITAL	0.87%	65K	2.58M	1.15K	+1.80%
Mar 31, 2024	STRS OHIO	0.94%	70K	2.77M	0	0
Mar 31, 2024	BULLDOG INVESTORS, LLP	1.34%	100.06K	3.96M	-130.94K	-56.68%
Mar 31, 2024	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	35.94%	2.68M	106.3M	-35.83K	-1.32%
Mar 31, 2024	BANQUE CANTONALE VAUDOISE	0.33%	25K	991K	25K	+100.00%
Mar 31, 2024	SHAKER FINANCIAL SERVICES, LLC	0.45%	33.27K	1.32M	0	0
Mar 31, 2024	SABA CAPITAL MANAGEMENT, L.P.	0.47%	35.25K	1.4M	0	0
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.52%	38.91K	1.54M	-6.33K	-13.99%
Mar 31, 2024	ALMITAS CAPITAL LLC	0.53%	39.3K	1.56M	-48.83K	-55.41%
Mar 31, 2024	ADVISORY SERVICES NETWORK, LLC	0%	0	-	-2K	-100.00%
Mar 31, 2024	UBS GROUP AG	0.01%	480	19.02K	33	+7.38%
Mar 31, 2024	KARPUS MANAGEMENT, INC.	1.6%	119.6K	4.74M	-93	-0.08%
Mar 31, 2024	LAZARD ASSET MANAGEMENT LLC	16.67%	1.24M	49.31M	51.09K	+4.28%
Mar 31, 2024	DEUTSCHE BANK AG\	0%	1	40	-11.93K	-99.99%
Mar 31, 2024	ROYAL BANK OF CANADA	0%	107	4K	107	+100.00%
Mar 31, 2024	BESSEMER GROUP INC	0%	116	5K	-12	-9.38%
Mar 31, 2024	ANCORA ADVISORS, LLC	0%	200	7.92K	0	0
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0%	0	-	-2.98K	-100.00%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.02%	1.46K	50.54K	29	+2.03%
Dec 31, 2023	MORGAN STANLEY	0.06%	4.18K	144.73K	-1.89K	-31.10%
Dec 31, 2023	PNC FINANCIAL SERVICES GROUP, INC.	0.08%	5.83K	201.49K	0	0
Dec 31, 2023	WOLVERINE ASSET MANAGEMENT LLC	0.1%	7.68K	265.75K	6.27K	+444.12%
Dec 31, 2023	DEUTSCHE BANK AG\	0.16%	11.93K	412.63K	1	+0.01%
Dec 31, 2023	SHAKER FINANCIAL SERVICES, LLC	0.45%	33.27K	1.15M	-250	-0.75%
Dec 31, 2023	SABA CAPITAL MANAGEMENT, L.P.	0.47%	35.25K	1.22M	5.6K	+18.88%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.61%	45.24K	1.56M	45.1K	+32,681.16%
Dec 31, 2023	ATLAS WEALTH LLC	0%	0	-	-46.87K	-100.00%
Dec 31, 2023	HIGHTOWER ADVISORS, LLC	0%	0	-	-8.12K	-100.00%
Dec 31, 2023	ROYAL BANK OF CANADA	0%	0	-	-18	-100.00%
Dec 31, 2023	CSS LLC/IL	0.8%	59.55K	2.06M	1	0.00%
Dec 31, 2023	MATISSE CAPITAL	0.86%	63.85K	2.21M	18.85K	+41.89%
Dec 31, 2023	JPMORGAN CHASE & CO	0%	0	-	-380	-100.00%
Dec 31, 2023	HUDSON PORTFOLIO MANAGEMENT LLC	0.13%	9.68K	334.8K	-129	-1.32%
Dec 31, 2023	STRS OHIO	0.94%	70K	2.42M	0	0
Dec 31, 2023	ALMITAS CAPITAL LLC	1.18%	88.12K	3.05M	9.2K	+11.66%
Dec 31, 2023	KARPUS MANAGEMENT, INC.	1.6%	119.69K	4.14M	4.81K	+4.19%
Dec 31, 2023	BULLDOG INVESTORS, LLP	3.09%	231K	7.97M	3.59K	+1.58%
Dec 31, 2023	1607 CAPITAL PARTNERS, LLC	8.88%	662.74K	22.92M	6.74K	+1.03%
Dec 31, 2023	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	11.38%	849.7K	29.39M	-40.75K	-4.58%
Dec 31, 2023	LAZARD ASSET MANAGEMENT LLC	15.99%	1.19M	41.28M	6.79K	+0.57%
Dec 31, 2023	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	36.41%	2.72M	94.04M	-80.59K	-2.88%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.02%	1.81K	62.69K	1.2K	+196.08%
Dec 31, 2023	ADVISORY SERVICES NETWORK, LLC	0.03%	2K	69.18K	2K	+100.00%
Dec 31, 2023	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.15%	11.4K	394.19K	3.53K	+44.88%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.04%	2.98K	103.08K	0	0
Dec 31, 2023	BESSEMER GROUP INC	0%	128	4K	-63	-32.98%
Dec 31, 2023	ANCORA ADVISORS, LLC	0%	200	6.92K	0	0
Dec 31, 2023	UBS GROUP AG	0.01%	447	15.46K	-49	-9.88%
Dec 31, 2023	THOMAS J. HERZFELD ADVISORS, INC.	0.01%	607	21K	-1.94K	-76.17%
Dec 31, 2023	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.02%	1.35K	46.56K	828	+159.85%

Insiders

Insiders	Designation	Shares Held
CITY OF LONDON INVESTMENT GROUP PLC	10 percent owner	1.48M
ROGERS JOE O	director	3.4K
KAMP THOMAS GREGORY	director	3.2K
CLARK ANTHONY S.	director	3K
KIRBY WILLIAM C.	director	2.89K
HOLLAND MICHAEL F	director	2.45K
OLSEN WARREN	director	1K
CLARK ANTHONY	director	1K
CANAVAN M CHRISTOPHER JR	director	300
RIGGER SHELLEY E	director	166
SKINNER JAMIE	President	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
May 19, 2026	RIGGER SHELLEY E	SALE	88.82	134	11.9K	166
Feb 26, 2026	KIRBY WILLIAM C.	PURCHASE	64.90	50.69K	3.29M	2.89K
Feb 23, 2024	CLARK ANTHONY S.	PURCHASE	39.13	500	19.56K	3K
Feb 06, 2024	CLARK ANTHONY S.	PURCHASE	37.26	500	18.63K	2.5K
Sep 29, 2023	CLARK ANTHONY S.	PURCHASE	30.07	1K	30.07K	2K
May 11, 2021	RIGGER SHELLEY E	PURCHASE	31.13	300	9.34K	300
Jan 28, 2021	OLSEN WARREN	PURCHASE	27.82	1K	27.82K	1K
Dec 01, 2020	KIRBY WILLIAM C.	PURCHASE	27.50	360	9.9K	2.11K
Nov 16, 2020	CLARK ANTHONY	PURCHASE	25.35	1K	25.35K	1K
Nov 10, 2020	KIRBY WILLIAM C.	PURCHASE	24.45	415	10.15K	1.75K
Nov 03, 2020	KAMP THOMAS GREGORY	PURCHASE	23.55	2K	47.1K	3.2K
Sep 12, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	19.11	5.5K	105.11K	1.48M
Jun 22, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	20.50	1.7K	34.93K	1.49M
Jun 18, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	20.70	10K	207K	1.49M
Jun 14, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	21.15	25K	528.75K	1.5M
Jun 12, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	21.50	50K	1.08M	150.99K
Jun 08, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	21.58	36.21K	781.3K	1.53M
May 17, 2018	KAMP THOMAS GREGORY	PURCHASE	20.81	1.2K	24.97K	1.2K
May 09, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	19.97	55.37K	1.11M	1.56M
May 03, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	19.71	20K	394.22K	1.62M
Mar 12, 2018	CITY OF LONDON INVESTMENT GROUP PLC	PURCHASE	21.21	20K	424.2K	75.2K
Jul 18, 2017	CITY OF LONDON INVESTMENT GROUP PLC	PURCHASE	20.20	3.88K	78.36K	55.2K
May 11, 2017	CITY OF LONDON INVESTMENT GROUP PLC	PURCHASE	19.23	20K	384.6K	199.55K
Jul 16, 2013	SKINNER JAMIE	SALE	17.09	4.9K	83.77K	0
Sep 29, 2010	SKINNER JAMIE	PURCHASE	16.50	4.9K	80.85K	4.9K
Jan 25, 2010	HOLLAND MICHAEL F	PURCHASE	13.90	1.45K	20.16K	2.45K
Sep 27, 2007	HOLLAND MICHAEL F	PURCHASE	22.05	1K	22.05K	1K
Dec 15, 2006	ROGERS JOE O	PURCHASE	17.81	400	7.12K	3.4K
Apr 26, 2006	ROGERS JOE O	PURCHASE	18.48	1K	18.48K	3K
Apr 04, 2006	CANAVAN M CHRISTOPHER JR	PURCHASE	16.79	300	5.04K	300

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE50.69K1

SALES1341

NET SHARES50.55K0

SHARES HELD3.05K2

% NET SHARES1,556.39%-100%

TWN Stock Ownership Breakdown

Taiwan Fund

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions