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Taiwan Fund shares owned by Rock Creek Group

Quarter-by-quarter ownership of Taiwan Fund (TWN) shares owned by Rock Creek Group from 13F filings

Historical chart of Rock Creek Group investment in Taiwan Fund

Tip: Access up to 7 years of quarterly data

All positions including Taiwan Fund held by Rock Creek Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Taiwan Fund by Rock Creek Group

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.6M 66k 54.14
2025-06-30 $255k 5.7k 44.81

More positions owned by Rock Creek Group

Ishares Core S&p Total U.s. Core S&p Ttl Stk (ITOT)
Invesco SP 500 Equal Weighted ETF S&p500 Eql Wgt (RSP)
Ishares 1 3 Year Intl Trs Bd 3yrtb Etf (ISHG)
Choice Hotels International (CHH)
Spdr Gold Shares Etf Gold Shs (GLD)
JP Morgan Ultra Short Income ETF Ultra Shrt Inc (JPST)
iShares Core MSCI International Developed Markets ETF Core Msci Intl (IDEV)
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG)
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT)
Goldman Saches Access Treasury 0 ETF Acces Treasury (GBIL)
iShares TIPS Bond ETF Us Tips Etf (TIP)
Ishares Core S P 500 Etf Core S&p500 Etf (IVV)
Ishares Trust Ishares Esg Aware Esg Awr Msci Usa (ESGU)
Spdr Msci Usa Gender Diversi Spdr Msci Usa Ge (SHE)
Ishares Core Msci Emerging Mkts Core Msci Emkt (IEMG)

View all positions for Rock Creek Group

Top funds holding Taiwan Fund

City of London Investment Management Company
Lazard Asset Management
Allspring Global Investments Holdings
Ohio Pers
Saba Capital Management
1607 Capital Partners
Thomas J. Herzfeld Advisors
Deschutes Portfolio Strategy
Karpus Investment Management
OTR - Nominee Name for The State Teachers Retirement Board of Ohio
Rock Creek Group
Shaker Financial Services
CSS
Banque Cantonale Vaudoise
Quantedge Capital Pte

View all funds holding Taiwan Fund