Doliver Advisors, LP Taiwan Fund Inc Transaction History

Doliver Advisors, LP

$340 Million
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 02, 2018	SELL	$18.96 - $20.53 $201,810 - $218,521	-10,644 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$19.65 - $21.79 $155,785 - $172,751	-7,928 Reduced 42.69%	10,644 $214,000
Q1 2018 May 08, 2018	BUY	$20.01 - $22.25 $11,905 - $13,238	595 Added 3.31%	18,572 $0
Q4 2017 Feb 12, 2018	SELL	$20.47 - $21.91 $50,970 - $54,555	-2,490 Reduced 12.17%	17,977 $375,000
Q3 2017 Nov 03, 2017	BUY	$20.54 - $21.52 $420,392 - $440,449	20,467	20,467 $421,000

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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