Latest Institutional Transactions on Taiwan Fund Inc (TWN)
This table provides information on the latest institutional transactions involving Taiwan Fund Inc (TWN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
18.5KNew |
$696K - $846K
|
18.5K
$788K
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
330KNew |
$12.4M - $15.1M
|
330K
$14.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.13K- 70.3% |
$42.5K - $51.6K
|
477
$20.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
5.01KNew |
$189K - $229K
|
5.01K
$214K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
324+ 5.88% |
$12.2K - $14.8K
|
5.83K
$249K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
67+ 4.01% |
$2.52K - $3.06K
|
1.74K
$74K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
391+ 20.56% |
$14.7K - $17.9K
|
2.29K
$97.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-28K- 2.42% |
$1.05M - $1.28M
|
1.13M
$48.1M
|
|
|
Nov 14, 2024
Q3 2024
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-16.4K- 0.6% |
$617K - $750K
|
2.72M
$116M
|
|
|
Nov 14, 2024
Q3 2024
|
Almitas Capital LLC
Santa Monica, CA |
SELL
|
- |
-20.1K- 72.56% |
$755K - $917K
|
7.59K
$323K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-15- 14.29% |
$564 - $686
|
90
$3.84K
|
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-4.68K- 8.78% |
$176K - $214K
|
48.7K
$2.07M
|
|
|
Nov 14, 2024
Q3 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-55.1K- 14.61% |
$2.07M - $2.52M
|
322K
$13.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
9.32K+ 111.33% |
$351K - $426K
|
17.7K
$754K
|
|
|
Nov 13, 2024
Q3 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-6.12K- 7.56% |
$230K - $280K
|
74.8K
$3.19M
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Portfolio Management LLC
Garrison, NY |
SELL
|
- |
-20- 0.21% |
$752 - $914
|
9.66K
$412K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
15+ 10.49% |
$564 - $686
|
158
$6.73K
|
|
|
Nov 12, 2024
Q3 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-2.07K- 3.09% |
$77.8K - $94.5K
|
64.9K
$2.77M
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
222+ 1.27% |
$8.35K - $10.1K
|
17.7K
$752K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-75- 2.43% |
$2.82K - $3.43K
|
3.01K
$128K
|
|
|
Oct 28, 2024
Q3 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
359+ 22.34% |
$13.5K - $16.4K
|
1.97K
$83.8K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-48.4K- 5.66% |
$1.82M - $2.21M
|
806K
$34.4M
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-38.1K- 97.9% |
$1.41M - $1.67M
|
818
$34.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.81K- 99.94% |
$67.1K - $79.6K
|
1
$42.6
|
|
|
Aug 09, 2024
Q2 2024
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-39.5K- 39.43% |
$1.46M - $1.73M
|
60.6K
$2.58M
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
2.09KNew |
$77.2K - $91.6K
|
2.09K
$88.9K
|
|
|
Aug 02, 2024
Q2 2024
|
Shaker Financial Services, LLC
|
SELL
|
- |
-2.29K- 6.89% |
$84.8K - $101K
|
31K
$1.32M
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-18.4K- 86.57% |
$681K - $808K
|
2.85K
$122K
|
|
|
Jul 31, 2024
Q2 2024
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
45KNew |
$1.67M - $1.98M
|
45K
$1.92M
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
1.19KNew |
$44.1K - $52.4K
|
1.19K
$50.8K
|
|
|
Jul 30, 2024
Q2 2024
|
Matisse Capital
|
BUY
|
- |
4K+ 6.15% |
$148K - $176K
|
69K
$2.94M
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-11.9K- 99.99% |
$400K - $489K
|
1
$42.6
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.42KNew |
$249K - $304K
|
7.42K
$316K
|
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
25KNew |
$838K - $1.02M
|
25K
$1.07M
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
5.6K+ 18.88% |
$158K - $194K
|
35.3K
$1.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
2KNew |
$56.4K - $69.4K
|
2K
$85.2K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.03K- 73.11% |
$30.1K - $35.3K
|
380
$16.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2.98KNew |
$86.8K - $102K
|
2.98K
$127K
|
|
| Q1 2023 | |||||||
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
200+ 200.0% |
$4.62K - $5.49K
|
300
$12.8K
|
|
| Q3 2022 | |||||||
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
9New |
$187 - $237
|
9
$384
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3.3KNew |
$82.9K - $110K
|
3.3K
$141K
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
74.5K+ 384.5% |
$1.87M - $2.49M
|
93.9K
$4M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-17.6KClosed |
$443K - $590K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-100- 21.37% |
$2.51K - $3.34K
|
368
$15.7K
|
|
|
Aug 12, 2022
Q2 2022
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
BUY
|
- |
3.31K+ 30.39% |
$83.1K - $111K
|
14.2K
$605K
|
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
1KNew |
$25.1K - $33.4K
|
1K
$42.6K
|
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
BUY
|
- |
11.2KNew |
$281K - $374K
|
11.2K
$477K
|
|
|
Jul 15, 2022
Q2 2022
|
Herold Advisors, Inc.
|
SELL
|
- |
-1.2KClosed |
$30.1K - $40.1K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-5.96KClosed |
$188K - $231K
|
0
$0
|
|