TWN TAIWAN FD INC COM

Ownership history in Matisse Capital  ·  34 quarters on record

AI Ownership Summary

Matisse Capital reported TAIWAN FD INC COM (TWN) in 34 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 2.05% in 2025 Q3. The latest visible filing shows TWN at 2.00% 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 Matisse Capital's position in TAIWAN FD INC COM, 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 2.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.05% in 2025 Q3

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 Matisse Capital 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 UNCHANGED 84,000 0% 2.00% $4.5M 2026-02-14 (Est.) $63.08
2025 Q3 UNCHANGED 84,000 0% 2.05% $4.5M 2025-10-29 $52.07
2025 Q2 ADDED 84,000 +9,000 +12.0% 1.78% $3.8M 2025-07-23 $41.40
2025 Q1 ADDED 75,000 +5,000 +7.1% 1.31% $2.5M 2025-04-24 $28.33
2024 Q4 ADDED 70,000 +1,000 +1.4% 1.38% $2.7M 2025-01-24 $35.00
2024 Q3 UNCHANGED 69,000 0% 1.47% $3.0M 2024-10-17 $34.26
2024 Q2 ADDED 69,000 +4,000 +6.2% 1.50% $3.0M 2024-07-30 $31.01
2024 Q1 ADDED 65,000 +1,149 +1.8% 1.24% $2.6M 2024-04-30 $29.23
2023 Q4 ADDED 63,851 +18,851 +41.9% 1.18% $2.2M 2024-02-08 $28.54
2023 Q3 ADDED 45,000 +33,634 +295.9% 0.95% $1.3M 2023-10-13 $22.80
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Matisse Capital and TWN

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

How long has Matisse Capital reported owning TWN?

Matisse Capital reported TWN across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported TWN position in Matisse Capital's portfolio?

The largest reported portfolio weight for TWN was 2.05% in 2025 Q3.

What is the latest reported TWN position on this page?

The most recent filing on this page is 2025 Q4, when Matisse Capital reported 84,000 shares, equal to 2.00% of portfolio, with an estimated market value of $4.5M.

What does the chart on this TWN ownership page compare?

The chart compares Matisse Capital'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.

← Back to Matisse Capital Holdings