Rock Creek Group, LP Taiwan Fund Inc Transaction History
Rock Creek Group, LP
- $942 Million
- Q3 2025
A detailed history of Rock Creek Group, LP transactions in Taiwan Fund Inc stock. As of the latest transaction made, Rock Creek Group, LP holds 66,210 shares of TWN stock, worth $3.67 Million. This represents 0.38% of its overall portfolio holdings.
Number of Shares
66,210
Previous 5,700
1061.58%
Holding current value
$3.67 Million
Previous $255,000
1291.37%
% of portfolio
0.38%
Previous 0.03%
Shares
2 transactions
Others Institutions Holding TWN
# of Institutions
32Shares Held
5.3MCall Options Held
0Put Options Held
0-
City Of London Investment Management CO LTD London, X02.4MShares$133 Million9.57% of portfolio
-
Lazard Asset Management LLC New York, NY1.08MShares$59.9 Million0.08% of portfolio
-
Allspring Global Investments Holdings, LLC624KShares$34.6 Million0.06% of portfolio
-
Public Employees Retirement System Of Ohio Columbus, OH293KShares$16.2 Million0.05% of portfolio
-
Saba Capital Management, L.P. New York, NY227KShares$12.6 Million0.36% 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...