City Of London Investment Management CO LTD Taiwan Fund Inc Transaction History
City Of London Investment Management CO LTD
- $1.17 Billion
- Q2 2024
A detailed history of City Of London Investment Management CO LTD transactions in Taiwan Fund Inc stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 2,738,223 shares of TWN stock, worth $123 Million. This represents 10.29% of its overall portfolio holdings.
Number of Shares
2,738,223
Previous 2,682,949
2.06%
Holding current value
$123 Million
Previous $106 Million
13.19%
% of portfolio
10.29%
Previous 8.76%
Shares
23 transactions
Others Institutions Holding TWN
# of Institutions
35Shares Held
5.75MCall Options Held
0Put Options Held
0-
Lazard Asset Management LLC New York, NY1.16MShares$52.1 Million0.07% of portfolio
-
Allspring Global Investments Holdings, LLC855KShares$38.5 Million0.06% of portfolio
-
1607 Capital Partners, LLC Richmond, VA377KShares$17 Million1.49% of portfolio
-
Karpus Management, Inc. Pittsford, NY80.9KShares$3.64 Million0.11% of portfolio
-
Strs Ohio70KShares$3.15 Million0.01% 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...