Almitas Capital LLC Taiwan Fund Inc Transaction History
Almitas Capital LLC
- $205 Million
- Q4 2024
A detailed history of Almitas Capital LLC transactions in Taiwan Fund Inc stock. As of the latest transaction made, Almitas Capital LLC holds 8,547 shares of TWN stock, worth $325,897. This represents 0.16% of its overall portfolio holdings.
Number of Shares
8,547
Previous 7,585
12.68%
Holding current value
$325,897
Previous $333,000
0.9%
% of portfolio
0.16%
Previous 0.16%
Shares
11 transactions
Others Institutions Holding TWN
# of Institutions
37Shares Held
5.31MCall Options Held
0Put Options Held
0-
City Of London Investment Management CO LTD London, X02.57MShares$98.2 Million9.87% of portfolio
-
Lazard Asset Management LLC New York, NY1.11MShares$42.4 Million0.07% of portfolio
-
Allspring Global Investments Holdings, LLC783KShares$29.8 Million0.05% of portfolio
-
1607 Capital Partners, LLC Richmond, VA270KShares$10.3 Million0.84% of portfolio
-
Matisse Capital70KShares$2.67 Million1.41% 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...