Cornerstone Advisors, LLC Taiwan Fund Inc Transaction History

Cornerstone Advisors, LLC

$2.51 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	$23.17 - $29.0 $455,383 - $569,966	-19,654 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$21.28 - $25.0 $416,109 - $488,850	-19,554 Reduced 49.87%	19,654 $453,000
Q2 2020 Aug 11, 2020	BUY	$16.1 - $21.21 $631,248 - $831,601	39,208 New	39,208 $832,000
Q1 2020 May 13, 2020	SELL	$13.8 - $21.65 $298,590 - $468,441	-21,637 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$18.41 - $22.37 $398,337 - $484,019	21,637 New	21,637 $445,000

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

$106 Million
10.38% of portfolio
Lazard Asset Management LLC New York, NY

1.13M
Shares

$43.9 Million
0.07% of portfolio
Allspring Global Investments Holdings, LLC

806K
Shares

$31.4 Million
0.06% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

330K
Shares

$12.8 Million
0.06% of portfolio
1607 Capital Partners, LLC Richmond, VA

322K
Shares

$12.5 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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