TWN TAIWAN FD INC

Ownership history in CSS LLC/IL  ·  49 quarters on record

AI Ownership Summary

CSS LLC/IL reported TAIWAN FD INC (TWN) in 49 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.13% in 2024 Q1. The latest visible filing shows TWN at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TWN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CSS LLC/IL's position in TAIWAN FD INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

TWN was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.13% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CSS LLC/IL held TWN — position size vs. price
% of Fund (quarterly)    TWN price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 31,707 -1,717 -5.1% 0.08% $1.7M 2026-02-14 (Est.) $63.08
2025 Q3 REDUCED 33,424 -16,743 -33.4% 0.08% $1.8M 2025-11-13 $49.23
2025 Q2 ADDED 50,167 +73 +0.1% 0.10% $2.2M 2025-08-14 $42.97
2025 Q1 ADDED 50,094 +700 +1.4% 0.09% $1.7M 2025-05-15 $32.93
2024 Q4 ADDED 49,394 +732 +1.5% 0.08% $1.9M 2025-02-18 $34.99
2024 Q3 REDUCED 48,662 -4,681 -8.8% 0.10% $2.1M 2024-11-14 $32.51
2024 Q2 REDUCED 53,343 -2,529 -4.5% 0.12% $2.3M 2024-08-14 $30.89
2024 Q1 REDUCED 55,872 -3,678 -6.2% 0.13% $2.2M 2024-05-15 $30.25
2023 Q4 ADDED 59,550 +1 +0.0% 0.12% $2.1M 2024-02-14 $28.95
2023 Q3 REDUCED 59,549 -1,000 -1.7% 0.12% $1.8M 2023-11-14 $23.38
39 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CSS LLC/IL and TWN

These are the practical questions this page is built to answer before you even open the full history table.

How long has CSS LLC/IL reported owning TWN?

CSS LLC/IL reported TWN across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported TWN position in CSS LLC/IL's portfolio?

The largest reported portfolio weight for TWN was 0.13% in 2024 Q1.

What is the latest reported TWN position on this page?

The most recent filing on this page is 2025 Q4, when CSS LLC/IL reported 31,707 shares, equal to 0.08% of portfolio, with an estimated market value of $1.7M.

What does the chart on this TWN ownership page compare?

The chart compares CSS LLC/IL's quarterly TWN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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