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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD → TWN

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD TWN Position History

The Taiwan Fund, Inc.

Quarters held
5
Latest value
$212.4M
Q3 2026
Peak value
$212.4M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$130M
Q4 2025$120.3M
Q1 2026$147.3M
Q2 2026$204.5M
Q3 2026$212.4M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$212.4M2.08M——
Q2 2026$204.5M2.13M——
Q1 2026$147.3M2.24M——
Q4 2025$120.3M2.25M——
Q3 2025$130M2.40M——

Other funds holding TWN

Other CITY OF LONDON INVESTMENT MANAGEMENT CO LTD positions

ETHA

ISHARES MSCI KOREA

$171.7M
ETHA

ISHARES MSCI KOREA

$144.9M
KF

KOREA FUND

$123.1M
ETHA

ISHARES INC

$117.6M
ETHA

ISHARES MSCI TAIWAN

$114.7M
ETHA

ISHARES MSCI TAIWAN

$109M
CAF

MORGAN STANLEY CHINA A SH FD

$106.9M
KF

KOREA FUND

$106.9M