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 |
---|---|---|---|---|---|---|---|
May 15, 2025
Q1 2025
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-98.1K- 36.37% |
$3.26M - $3.88M
|
172K
$6.33M
|
|
May 15, 2025
Q1 2025
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
11.2K+ 44.62% |
$372K - $443K
|
36.3K
$1.34M
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
694+ 42.58% |
$23K - $27.5K
|
2.32K
$85.7K
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-413- 20.26% |
$13.7K - $16.4K
|
1.63K
$59.9K
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
18+ 20.0% |
$598 - $713
|
108
$3.98K
|
|
May 15, 2025
Q1 2025
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
21K+ 1.89% |
$698K - $832K
|
1.13M
$41.8M
|
|
May 15, 2025
Q1 2025
|
Css LLC
Chicago, IL |
BUY
|
- |
700+ 1.42% |
$23.2K - $27.7K
|
50.1K
$1.85M
|
|
May 14, 2025
Q1 2025
|
Hudson Portfolio Management LLC
Garrison, NY |
SELL
|
- |
-839- 8.69% |
$27.9K - $33.2K
|
8.82K
$325K
|
|
May 14, 2025
Q1 2025
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-1.56K- 12.22% |
$51.7K - $61.6K
|
11.2K
$412K
|
|
May 14, 2025
Q1 2025
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-10K- 17.0% |
$332K - $396K
|
48.9K
$1.8M
|
|
May 14, 2025
Q1 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
332KNew |
$11M - $13.1M
|
332K
$12.2M
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 14, 2025
Q1 2025
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
5.39K+ 7.84% |
$179K - $213K
|
74.1K
$2.73M
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
- |
4.46K+ 997.32% |
$148K - $176K
|
4.91K
$181K
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-60- 7.33% |
$1.99K - $2.38K
|
758
$27.9K
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-635- 27.43% |
$21.1K - $25.1K
|
1.68K
$61.9K
|
|
May 09, 2025
Q1 2025
|
Shaker Financial Services, LLC
|
BUY
|
- |
7.86K+ 22.2% |
$261K - $311K
|
43.3K
$1.6M
|
|
May 09, 2025
Q1 2025
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-19.7K- 0.77% |
$654K - $780K
|
2.55M
$94.2M
|
|
Apr 24, 2025
Q1 2025
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-4.74K- 0.61% |
$157K - $187K
|
778K
$28.7M
|
|
Apr 24, 2025
Q1 2025
|
Matisse Capital
|
BUY
|
- |
5K+ 7.14% |
$166K - $198K
|
75K
$2.76M
|
|
Q4 2024 | |||||||
Feb 14, 2025
Q4 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
6.95KNew |
$265K - $326K
|
6.95K
$256K
|
|
Feb 14, 2025
Q4 2024
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
962+ 12.68% |
$36.7K - $45.1K
|
8.55K
$315K
|
|
Feb 13, 2025
Q4 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
5.32KNew |
$203K - $250K
|
5.32K
$196K
|
|
Feb 13, 2025
Q4 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-20- 12.66% |
$762 - $939
|
138
$5.09K
|
|
Feb 12, 2025
Q4 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
32.8KNew |
$1.25M - $1.54M
|
32.8K
$1.21M
|
|
Feb 11, 2025
Q4 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
5.58KNew |
$213K - $262K
|
5.58K
$206K
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
19.1KNew |
$727K - $895K
|
19.1K
$703K
|
|
Feb 06, 2025
Q4 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
400+ 20.35% |
$15.2K - $18.8K
|
2.37K
$87.2K
|
|
Q3 2024 | |||||||
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
18.5KNew |
$696K - $846K
|
18.5K
$682K
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
324+ 5.88% |
$12.2K - $14.8K
|
5.83K
$215K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
5.01KNew |
$189K - $229K
|
5.01K
$185K
|
|
Q2 2024 | |||||||
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.81K- 99.94% |
$67.1K - $79.6K
|
1
$36.9
|
|
Aug 09, 2024
Q2 2024
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-39.5K- 39.43% |
$1.46M - $1.73M
|
60.6K
$2.23M
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
2.09KNew |
$77.2K - $91.6K
|
2.09K
$76.9K
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-18.4K- 86.57% |
$681K - $808K
|
2.85K
$105K
|
|
Jul 31, 2024
Q2 2024
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
45KNew |
$1.67M - $1.98M
|
45K
$1.66M
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
1.19KNew |
$44.1K - $52.4K
|
1.19K
$43.9K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-11.9K- 99.99% |
$400K - $489K
|
1
$36.9
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.42KNew |
$249K - $304K
|
7.42K
$273K
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
25KNew |
$838K - $1.02M
|
25K
$922K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
5.6K+ 18.88% |
$158K - $194K
|
35.3K
$1.3M
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
2KNew |
$56.4K - $69.4K
|
2K
$73.7K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.03K- 73.11% |
$30.1K - $35.3K
|
380
$14K
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2.98KNew |
$86.8K - $102K
|
2.98K
$110K
|
|
Q1 2023 | |||||||
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
200+ 200.0% |
$4.62K - $5.49K
|
300
$11.1K
|
|
Q3 2022 | |||||||
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
9New |
$187 - $237
|
9
$332
|
|
Q2 2022 | |||||||
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3.3KNew |
$82.9K - $110K
|
3.3K
$122K
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
74.5K+ 384.5% |
$1.87M - $2.49M
|
93.9K
$3.46M
|
|
Aug 12, 2022
Q2 2022
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
BUY
|
- |
3.31K+ 30.39% |
$83.1K - $111K
|
14.2K
$523K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-17.6KClosed |
$443K - $590K
|
0
$0
|