Almitas Capital LLC Taiwan Fund Inc Transaction History
Almitas Capital LLC
- $214 Million
- Q3 2024
A detailed history of Almitas Capital LLC transactions in Taiwan Fund Inc stock. As of the latest transaction made, Almitas Capital LLC holds 7,585 shares of TWN stock, worth $320,845. This represents 0.16% of its overall portfolio holdings.
Number of Shares
7,585
Previous 27,644
72.56%
Holding current value
$320,845
Previous $1.21 Million
72.57%
% of portfolio
0.16%
Previous 0.53%
Shares
10 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$115 Million10.38% of portfolio
-
Lazard Asset Management LLC New York, NY1.13MShares$47.7 Million0.07% of portfolio
-
Allspring Global Investments Holdings, LLC806KShares$34.1 Million0.06% of portfolio
-
Public Employees Retirement System Of Ohio Columbus, OH330KShares$13.9 Million0.06% of portfolio
-
1607 Capital Partners, LLC Richmond, VA322KShares$13.6 Million1.3% 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...