Rothschild Investment LLC Taiwan Fund Inc Transaction History
Rothschild Investment LLC
- $1.53 Trillion
- Q3 2024
A detailed history of Rothschild Investment LLC transactions in Taiwan Fund Inc stock. As of the latest transaction made, Rothschild Investment LLC holds 1,192 shares of TWN stock, worth $54,700. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,192
Previous 1,192
-0.0%
Holding current value
$54,700
Previous $52.4 Million
0.02%
% of portfolio
0.0%
Previous 0.0%
Shares
1 transactions
Others Institutions Holding TWN
# of Institutions
35Shares Held
5.82MCall Options Held
0Put Options Held
0-
City Of London Investment Management CO LTD London, X02.72MShares$125 Million10.38% of portfolio
-
Lazard Asset Management LLC New York, NY1.13MShares$51.8 Million0.07% of portfolio
-
Allspring Global Investments Holdings, LLC806KShares$37 Million0.06% of portfolio
-
Public Employees Retirement System Of Ohio Columbus, OH330KShares$15.1 Million0.06% of portfolio
-
1607 Capital Partners, LLC Richmond, VA322KShares$14.8 Million1.3% 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...