1607 Capital Partners, LLC Taiwan Fund Inc Transaction History
1607 Capital Partners, LLC
- $1.12 Billion
- Q2 2024
A detailed history of 1607 Capital Partners, LLC transactions in Taiwan Fund Inc stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 377,180 shares of TWN stock, worth $16.9 Million. This represents 1.49% of its overall portfolio holdings.
Number of Shares
377,180
Previous 494,624
23.74%
Holding current value
$16.9 Million
Previous $19.6 Million
15.43%
% of portfolio
1.49%
Previous 1.6%
Shares
28 transactions
Others Institutions Holding TWN
# of Institutions
34Shares Held
5.7MCall Options Held
0Put Options Held
0-
City Of London Investment Management CO LTD London, X02.74MShares$122 Million10.29% of portfolio
-
Lazard Asset Management LLC New York, NY1.16MShares$51.7 Million0.07% of portfolio
-
Allspring Global Investments Holdings, LLC806KShares$36 Million0.06% of portfolio
-
Karpus Management, Inc. Pittsford, NY80.9KShares$3.61 Million0.11% of portfolio
-
Strs Ohio70KShares$3.13 Million0.01% of portfolio
About TAIWAN FUND INC
- Ticker TWN
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- The Taiwan Fund, Inc. is a closed-ended equity mutual fund launched and managed by JF International Management Inc. It invests in the public equity markets of Taiwan. The fund seeks to invest in stocks of companies operating across diversified sectors. It employs fundamental analysis focusing on such factors as overall growth prospects, competit...