Abrdn PLC Taiwan Fund Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 10, 2021	SELL	$23.17 - $29.0 $474,706 - $594,152	-20,488 Closed	0 $0
Q3 2020 Oct 21, 2020	SELL	$21.28 - $25.0 $106,400 - $125,000	-5,000 Reduced 19.62%	20,488 $472,000
Q2 2020 Aug 10, 2020	SELL	$16.1 - $21.21 $29,785 - $39,238	-1,850 Reduced 6.77%	25,488 $542,000
Q4 2019 Feb 18, 2020	SELL	$18.41 - $22.37 $4.23 Million - $5.14 Million	-229,685 Reduced 89.36%	27,338 $563,000
Q2 2019 Aug 13, 2019	SELL	$15.8 - $18.43 $189,600 - $221,160	-12,000 Reduced 4.46%	257,023 $4.37 Million
Q4 2018 Feb 12, 2019	BUY	$14.87 - $19.19 $148,700 - $191,900	10,000 Added 3.86%	269,023 $4.08 Million
Q3 2018 Nov 13, 2018	BUY	$18.96 - $20.53 $153,348 - $166,046	8,088 Added 3.22%	259,023 $4.94 Million
Q2 2018 Aug 09, 2018	BUY	$19.65 - $21.79 $280,012 - $310,507	14,250 Added 6.02%	250,935 $5.05 Million
Q4 2017 Feb 12, 2018	SELL	$20.47 - $21.91 $1.59 Million - $1.7 Million	-77,656 Reduced 24.7%	236,685 $4.94 Million
Q3 2017 Nov 14, 2017	BUY	$20.54 - $21.52 $6.46 Million - $6.76 Million	314,341	314,341 $6.48 Million

Others Institutions Holding TWN

# of Institutions

35

Shares Held

5.82M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

2.72M
Shares

$106 Million
10.38% of portfolio
Lazard Asset Management LLC New York, NY

1.13M
Shares

$43.9 Million
0.07% of portfolio
Allspring Global Investments Holdings, LLC

806K
Shares

$31.4 Million
0.06% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

330K
Shares

$12.8 Million
0.06% of portfolio
1607 Capital Partners, LLC Richmond, VA

322K
Shares

$12.5 Million
1.3% 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...

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