1607 Capital Partners, LLC Taiwan Fund Inc Transaction History
1607 Capital Partners, LLC
- $1.09 Billion
- Q3 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 322,089 shares of TWN stock, worth $13.9 Million. This represents 1.3% of its overall portfolio holdings.
Number of Shares
322,089
Previous 377,180
14.61%
Holding current value
$13.9 Million
Previous $16.6 Million
14.63%
% of portfolio
1.3%
Previous 1.49%
Shares
29 transactions
Others Institutions Holding TWN
# of Institutions
34Shares Held
5.8MCall Options Held
0Put Options Held
0-
City Of London Investment Management CO LTD London, X02.72MShares$118 Million10.38% of portfolio
-
Lazard Asset Management LLC New York, NY1.13MShares$48.7 Million0.07% of portfolio
-
Allspring Global Investments Holdings, LLC806KShares$34.8 Million0.06% of portfolio
-
Public Employees Retirement System Of Ohio Columbus, OH330KShares$14.2 Million0.06% of portfolio
-
Karpus Management, Inc. Pittsford, NY74.8KShares$3.23 Million0.11% 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...