Thomas J. Herzfeld Advisors, Inc. Taiwan Fund Inc Transaction History
Thomas J. Herzfeld Advisors, Inc.
- $300 Billion
- Q3 2024
A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Taiwan Fund Inc stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 64,926 shares of TWN stock, worth $2.79 Million. This represents 0.95% of its overall portfolio holdings.
Number of Shares
64,926
Previous 66,993
3.09%
Holding current value
$2.79 Million
Previous $2.94 Billion
3.11%
% of portfolio
0.95%
Previous 1.03%
Shares
22 transactions
Others Institutions Holding TWN
# of Institutions
34Shares Held
5.8MCall Options Held
0Put Options Held
0-
City Of London Investment Management CO LTD London, X02.72MShares$117 Million10.38% of portfolio
-
Lazard Asset Management LLC New York, NY1.13MShares$48.5 Million0.07% of portfolio
-
Allspring Global Investments Holdings, LLC806KShares$34.7 Million0.06% of portfolio
-
Public Employees Retirement System Of Ohio Columbus, OH330KShares$14.2 Million0.06% of portfolio
-
1607 Capital Partners, LLC Richmond, VA322KShares$13.9 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...