A detailed history of Allspring Global Investments Holdings, LLC transactions in Taiwan Fund Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 806,488 shares of TWN stock, worth $37 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
806,488
Previous 854,886 5.66%
Holding current value
$37 Million
Previous $37.6 Million 5.68%
% of portfolio
0.06%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$37.62 - $45.72 $1.82 Million - $2.21 Million
-48,398 Reduced 5.66%
806,488 $35.4 Million
Q2 2024

Jul 26, 2024

BUY
$37.03 - $43.94 $633,064 - $751,198
17,096 Added 2.04%
854,886 $37.6 Million
Q1 2024

Apr 18, 2024

SELL
$33.53 - $40.97 $399,308 - $487,911
-11,909 Reduced 1.4%
837,790 $33.2 Million
Q4 2023

Jan 25, 2024

SELL
$28.2 - $34.69 $1.15 Million - $1.41 Million
-40,746 Reduced 4.58%
849,699 $29.4 Million
Q3 2023

Oct 27, 2023

BUY
$29.14 - $34.17 $25.9 Million - $30.4 Million
890,445 New
890,445 $26.7 Million
Q2 2023

Jul 18, 2023

BUY
$25.22 - $31.81 $1.71 Million - $2.15 Million
67,720 Added 9.2%
804,016 $25.2 Million
Q1 2023

Apr 13, 2023

BUY
$23.1 - $27.47 $699,260 - $831,544
30,271 Added 4.29%
736,296 $19.9 Million
Q4 2022

Jan 23, 2023

BUY
$18.7 - $24.74 $1.76 Million - $2.33 Million
94,111 Added 15.38%
706,025 $16.3 Billion
Q3 2022

Oct 26, 2022

BUY
$20.78 - $26.34 $548,321 - $695,033
26,387 Added 4.51%
611,914 $12.9 Million
Q2 2022

Jul 25, 2022

BUY
$25.1 - $33.44 $261,366 - $348,210
10,413 Added 1.81%
585,527 $14.7 Million
Q1 2022

May 02, 2022

SELL
$31.48 - $38.72 $112,887 - $138,849
-3,586 Reduced 0.62%
575,114 $18.9 Million
Q4 2021

Jan 28, 2022

BUY
$33.9 - $39.6 $19.6 Million - $22.9 Million
578,700 New
578,700 $21.7 Million

Others Institutions Holding TWN

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...
More about TWN
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