The Taiwan Fund, Inc.
US ˙ NYSE ˙ US8740361063

SecurityTWN / The Taiwan Fund, Inc.
InstitutionCss Llc/il
Latest Disclosed Ownership22,316 shares
Latest Disclosed Value $ 1,467,054
Css Llc/il reports 29.62% decrease in ownership of TWN / The Taiwan Fund, Inc.

On May 15, 2026 - Css Llc/il filed a 13F-HR form disclosing ownership of 22,316 shares of The Taiwan Fund, Inc. (US:TWN) valued at $1,467,054 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 31,707 shares of The Taiwan Fund, Inc.. This represents a change in shares of -29.62% during the quarter. The current value of the position is $2,055,304 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F TAIWAN FD COM 874036106 22,316 -9,391 -29.62 1,467 -13.30 0.0703
2026-02-17 2025-12-31 13F TAIWAN FD COM 874036106 31,707 -1,717 -5.14 1,693 -6.42 0.0752
2025-11-13 2025-09-30 13F TAIWAN FD COM 874036106 33,424 -16,743 -33.37 1,809 -19.54 0.0811
2025-08-14 2025-06-30 13F TAIWAN FD COM 874036106 50,167 73 0.15 2,248 35.12 0.1048
2025-05-15 2025-03-31 13F TAIWAN FD COM 874036106 50,094 700 1.42 1,664 -12.89 0.0913
2025-02-18 2024-12-31 13F TAIWAN FD COM 874036106 49,394 732 1.50 1,909 -10.67 0.0843
2024-11-14 2024-09-30 13F TAIWAN FD COM 874036106 48,662 -4,681 -8.78 2,138 -8.79 0.0978
2024-08-14 2024-06-30 13F TAIWAN FD COM 874036106 53,343 -2,529 -4.53 2,344 5.87 0.1199
2024-05-15 2024-03-31 13F TAIWAN FD COM 874036106 55,872 -3,678 -6.18 2,214 7.48 0.1278
2024-02-14 2023-12-31 13F TAIWAN FD COM 874036106 59,550 1 0.00 2,060 15.35 0.1190
2023-11-14 2023-09-30 13F TAIWAN FD COM 874036106 59,549 -1,000 -1.65 1,785 -5.90 0.1171
2023-08-14 2023-06-30 13F TAIWAN FD COM 874036106 60,549 500 0.83 1,897 17.24 0.1174
2023-05-15 2023-03-31 13F TAIWAN FD COM 874036106 60,049 551 0.93 1,619 17.84 0.1069
2023-02-14 2022-12-31 13F TAIWAN FD COM 874036106 59,498 3,000 5.31 1,374 15.67 0.0778
2022-11-14 2022-09-30 13F TAIWAN FD COM 874036106 56,498 9,624 20.53 1,187 0.85 0.0558
2022-08-15 2022-06-30 13F TAIWAN FD COM 874036106 46,874 0 0.00 1,177 -23.67 0.0480
2022-05-16 2022-03-31 13F TAIWAN FD COM 874036106 46,874 -24 -0.05 1,542 -12.49 0.0558
2022-02-14 2021-12-31 13F TAIWAN FD COM 874036106 46,898 0 0.00 1,762 6.72 0.0626
2021-11-15 2021-09-30 13F TAIWAN FD COM 874036106 46,898 0 0.00 1,651 -0.36 0.0703
2021-08-16 2021-06-30 13F TAIWAN FD COM 874036106 46,898 -746 -1.57 1,657 23.11 0.0686
2021-05-17 2021-03-31 13F TAIWAN FD COM 874036106 47,644 -26,337 -35.60 1,346 -29.08 0.0554
2021-02-16 2020-12-31 13F TAIWAN FD COM 874036106 73,981 -14,194 -16.10 1,898 -6.55 0.0727
2020-11-16 2020-09-30 13F TAIWAN FD COM 874036106 88,175 0 0.00 2,031 8.61 0.0960
2020-08-14 2020-06-30 13F TAIWAN FD COM 874036106 88,175 -26 -0.03 1,870 28.88 0.1059
2020-05-15 2020-03-31 13F TAIWAN FD COM 874036106 88,201 7,280 9.00 1,451 -12.85 0.1145
2020-02-14 2019-12-31 13F TAIWAN FD COM 874036106 80,921 11,264 16.17 1,665 29.37 0.0922
2019-11-14 2019-09-30 13F TAIWAN FD COM 874036106 69,657 4,074 6.21 1,287 15.74 0.0827
2019-08-14 2019-06-30 13F TAIWAN FD COM 874036106 65,583 0 0.00 1,112 -5.36 0.0639
2019-05-15 2019-03-31 13F TAIWAN FD COM 874036106 65,583 2,561 4.06 1,175 23.04 0.0705
2019-02-14 2018-12-31 13F TAIWAN FD COM 874036106 63,022 5,000 8.62 955 -14.12 0.0640
2018-11-14 2018-09-30 13F TAIWAN FD COM 874036106 58,022 0 0.00 1,112 -4.79 0.0474
2018-08-14 2018-06-30 13F TAIWAN FD COM 874036106 58,022 0 0.00 1,168 -4.81 0.0547
2018-05-15 2018-03-31 13F TAIWAN FD COM 874036106 58,022 0 0.00 1,227 1.32 0.0610
2018-02-14 2017-12-31 13F TAIWAN FD COM 874036106 58,022 0 0.00 1,211 1.42 0.0596
2017-11-14 2017-09-30 13F TAIWAN FD COM 874036106 58,022 0 0.00 1,194 4.01 0.0583
2017-08-14 2017-06-30 13F TAIWAN FD COM 874036106 58,022 0 0.00 1,148 8.51 0.0557
2017-05-15 2017-03-31 13F TAIWAN FD COM 874036106 58,022 0 0.00 1,058 13.28 0.0634
2017-02-14 2016-12-31 13F TAIWAN FD COM 874036106 58,022 0 0.00 934 -6.97 0.0510
2016-11-14 2016-09-30 13F TAIWAN FD COM 874036106 58,022 0 0.00 1,004 13.45 0.0486
2016-08-15 2016-06-30 13F TAIWAN FD COM 874036106 58,022 0 0.00 885 -1.88 0.0592
2016-05-16 2016-03-31 13F TAIWAN FD COM 874036106 58,022 0 0.00 902 6.24 0.0555
2016-02-16 2015-12-31 13F TAIWAN FD COM 874036106 58,022 0 0.00 849 1.07 0.0504
2015-11-16 2015-09-30 13F TAIWAN FD COM 874036106 58,022 0 0.00 840 -18.60 0.0494
2015-08-14 2015-06-30 13F TAIWAN FD COM 874036106 58,022 0 0.00 1,032 5.85 0.0481
2015-05-15 2015-03-31 13F TAIWAN FD COM 874036106 58,022 0 0.00 975 2.74 0.0495
2015-02-17 2014-12-31 13F TAIWAN FD COM 874036106 58,022 0 0.00 949 -13.33 0.0471
2014-11-14 2014-09-30 13F TAIWAN FD COM 874036106 58,022 0 0.00 1,095 -7.91 0.0531
2014-08-14 2014-06-30 13F TAIWAN FD COM 874036106 58,022 0 0.00 1,189 8.58 0.0494
2014-05-15 2014-03-31 13F TAIWAN FD COM 874036106 58,022 0 0.00 1,095 -2.32 0.0552
2014-02-14 2013-12-31 13F TAIWAN FD COM 874036106 58,022 58,022 1,121 0.0538
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.