Atlas Wealth LLC Taiwan Fund Inc Transaction History

Atlas Wealth LLC

$232 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	BUY	$37.03 - $43.94 $1.67 Million - $1.98 Million	45,015 New	45,015 $1.98 Billion
Q3 2023 Nov 07, 2023	SELL	$29.14 - $34.17 $9,295 - $10,900	-319 Reduced 0.68%	46,868 $1.41 Billion
Q2 2023 Aug 08, 2023	BUY	$25.22 - $31.81 $16,493 - $20,803	654 Added 1.41%	47,187 $1.57 Billion
Q1 2023 May 09, 2023	SELL	$23.1 - $27.47 $26,287 - $31,260	-1,138 Reduced 2.39%	46,533 $1.25 Billion
Q4 2022 Feb 14, 2023	BUY	$18.7 - $24.74 $891,447 - $1.18 Million	47,671 New	47,671 $1.1 Billion

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

$116 Million
10.38% of portfolio
Lazard Asset Management LLC New York, NY

1.13M
Shares

$48.1 Million
0.07% of portfolio
Allspring Global Investments Holdings, LLC

806K
Shares

$34.4 Million
0.06% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

330K
Shares

$14.1 Million
0.06% of portfolio
1607 Capital Partners, LLC Richmond, VA

322K
Shares

$13.7 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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