Matisse Capital Taiwan Fund Inc Transaction History
Matisse Capital
- $205 Million
- Q1 2024
A detailed history of Matisse Capital transactions in Taiwan Fund Inc stock. As of the latest transaction made, Matisse Capital holds 65,000 shares of TWN stock, worth $2.86 Million. This represents 1.26% of its overall portfolio holdings.
Number of Shares
65,000
Previous 63,851
1.8%
Holding current value
$2.86 Million
Previous $2.21 Million
16.62%
% of portfolio
1.26%
Previous 1.2%
Shares
17 transactions
Others Institutions Holding TWN
# of Institutions
31Shares Held
5.95MCall Options Held
0Put Options Held
0-
City Of London Investment Management CO LTD London, X02.68MShares$118 Million8.76% of portfolio
-
Lazard Asset Management LLC New York, NY1.24MShares$54.7 Million0.06% of portfolio
-
Allspring Global Investments Holdings, LLC838KShares$36.8 Million0.05% of portfolio
-
1607 Capital Partners, LLC Richmond, VA495KShares$21.7 Million1.6% of portfolio
-
Karpus Management, Inc. Pittsford, NY120KShares$5.26 Million0.15% 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...