City Of London Investment Management CO LTD Taiwan Fund Inc Transaction History
City Of London Investment Management CO LTD
- $1.07 Billion
- Q2 2025
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 2,457,652 shares of TWN stock, worth $120 Million. This represents 10.26% of its overall portfolio holdings.
Number of Shares
2,457,652
Previous 2,554,493
3.79%
Holding current value
$120 Million
Previous $84.8 Million
29.81%
% of portfolio
10.26%
Previous 9.09%
Shares
27 transactions
Others Institutions Holding TWN
# of Institutions
32Shares Held
5.36MCall Options Held
0Put Options Held
0-
Lazard Asset Management LLC New York, NY1.11MShares$54 Million0.08% of portfolio
-
Allspring Global Investments Holdings, LLC688KShares$33.5 Million0.06% of portfolio
-
Public Employees Retirement System Of Ohio Columbus, OH313KShares$15.2 Million0.05% of portfolio
-
1607 Capital Partners, LLC Richmond, VA145KShares$7.03 Million0.53% of portfolio
-
Saba Capital Management, L.P. New York, NY123KShares$6.01 Million0.14% 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...