Quantedge Capital Pte LTD Taiwan Fund Inc Transaction History
Quantedge Capital Pte LTD
- $259 Million
- Q4 2024
A detailed history of Quantedge Capital Pte LTD transactions in Taiwan Fund Inc stock. As of the latest transaction made, Quantedge Capital Pte LTD holds 25,081 shares of TWN stock, worth $956,338. This represents 0.37% of its overall portfolio holdings.
Number of Shares
25,081
Previous 17,686
41.81%
Holding current value
$956,338
Previous $776,000
24.87%
% of portfolio
0.37%
Previous 0.24%
Shares
3 transactions
Others Institutions Holding TWN
# of Institutions
37Shares Held
5.31MCall Options Held
0Put Options Held
0-
City Of London Investment Management CO LTD London, X02.57MShares$98.2 Million9.87% of portfolio
-
Lazard Asset Management LLC New York, NY1.11MShares$42.4 Million0.07% of portfolio
-
Allspring Global Investments Holdings, LLC783KShares$29.8 Million0.05% of portfolio
-
1607 Capital Partners, LLC Richmond, VA270KShares$10.3 Million0.84% of portfolio
-
Strs Ohio70KShares$2.67 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...