Bulldog Investors, LLP Taiwan Fund Inc Transaction History

Bulldog Investors, LLP

$198 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$37.03 - $43.94 $1.46 Million - $1.73 Million	-39,455 Reduced 39.43%	60,609 $2.66 Million
Q1 2024 May 10, 2024	SELL	$33.53 - $40.97 $4.39 Million - $5.36 Million	-130,935 Reduced 56.68%	100,064 $3.96 Million
Q4 2023 Feb 14, 2024	BUY	$28.2 - $34.69 $101,238 - $124,537	3,590 Added 1.58%	230,999 $7.99 Million
Q3 2022 Nov 14, 2022	SELL	$20.78 - $26.34 $2.09 Million - $2.65 Million	-100,568 Reduced 30.66%	227,409 $4.78 Million
Q2 2022 Aug 15, 2022	BUY	$25.1 - $33.44 $2.04 Million - $2.72 Million	81,192 Added 32.9%	327,977 $8.24 Million
Q1 2022 May 13, 2022	BUY	$31.48 - $38.72 $1.15 Million - $1.42 Million	36,653 Added 17.44%	246,785 $8.12 Million
Q4 2021 Feb 11, 2022	BUY	$33.9 - $39.6 $247,300 - $288,882	7,295 Added 3.6%	210,132 $7.9 Million
Q2 2021 Aug 13, 2021	SELL	$27.88 - $35.34 $559,356 - $709,026	-20,063 Reduced 9.0%	202,837 $7.17 Million
Q4 2020 Feb 12, 2021	SELL	$23.17 - $29.0 $825,848 - $1.03 Million	-35,643 Reduced 13.79%	222,900 $5.72 Million
Q3 2020 Nov 13, 2020	BUY	$21.28 - $25.0 $216,864 - $254,775	10,191 Added 4.1%	258,543 $5.95 Million
Q1 2020 May 12, 2020	BUY	$13.8 - $21.65 $13,855 - $21,736	1,004 Added 0.41%	248,352 $4.09 Million
Q4 2019 Feb 14, 2020	BUY	$18.41 - $22.37 $578,018 - $702,350	31,397 Added 14.54%	247,348 $5.09 Million
Q3 2019 Nov 14, 2019	BUY	$16.64 - $18.65 $156,898 - $175,850	9,429 Added 4.57%	215,951 $3.99 Million
Q2 2019 Aug 14, 2019	SELL	$15.8 - $18.43 $2.91 Million - $3.4 Million	-184,468 Reduced 47.18%	206,522 $3.5 Million
Q1 2019 May 15, 2019	SELL	$14.76 - $17.91 $502,637 - $609,907	-34,054 Reduced 8.01%	390,990 $7 Million
Q4 2018 Feb 14, 2019	SELL	$14.87 - $19.19 $751,589 - $969,939	-50,544 Reduced 10.63%	425,044 $6.44 Million
Q3 2018 Nov 14, 2018	BUY	$18.96 - $20.53 $1.14 Million - $1.24 Million	60,260 Added 14.51%	475,588 $9.12 Million
Q2 2018 Aug 13, 2018	BUY	$19.65 - $21.79 $1.12 Million - $1.25 Million	57,188 Added 15.97%	415,328 $8.36 Million
Q1 2018 May 14, 2018	BUY	$20.01 - $22.25 $1.22 Million - $1.35 Million	60,843 Added 20.47%	358,140 $7.58 Million
Q4 2017 Feb 14, 2018	BUY	$20.47 - $21.91 $3.69 Million - $3.95 Million	180,254 Added 154.01%	297,297 $6.21 Million
Q3 2017 Nov 14, 2017	BUY	$20.54 - $21.52 $2.4 Million - $2.52 Million	117,043	117,043 $2.41 Million

Others Institutions Holding TWN

# of Institutions

Shares Held

5.82M

Call Options Held

Put Options Held

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

View Full List

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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