Purchases and Sales Made in Q1 2024 in Taiwan Fund Inc (TWN)
This table provides information about the institutional ownership of Taiwan Fund Inc (TWN) during Q1 2024. The information is specifically focused on institutions that hold shares of TAIWAN FUND INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
51.1K+ 4.28% |
$1.71M - $2.09M
|
1.24M
$57M
|
|
|
May 13, 2024
Q1 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
45K+ 7415.65% |
$1.51M - $1.84M
|
45.6K
$2.09M
|
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
25KNew |
$838K - $1.02M
|
25K
$1.15M
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
13.6K+ 176.6% |
$455K - $556K
|
21.3K
$974K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.42KNew |
$249K - $304K
|
7.42K
$340K
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
2.1K+ 18.45% |
$70.5K - $86.2K
|
13.5K
$619K
|
|
|
Apr 30, 2024
Q1 2024
|
Matisse Capital
|
BUY
|
- |
1.15K+ 1.8% |
$38.5K - $47.1K
|
65K
$2.98M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
602+ 31.65% |
$20.2K - $24.7K
|
2.5K
$115K
|
|
|
Apr 24, 2024
Q1 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
261+ 19.39% |
$8.75K - $10.7K
|
1.61K
$73.6K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
107New |
$3.59K - $4.38K
|
107
$4.9K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
33+ 7.38% |
$1.11K - $1.35K
|
480
$22K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2+ 1.9% |
$67.1 - $81.9
|
107
$4.9K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 0.06% |
$33.5 - $41
|
1.81K
$83.1K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-12- 9.38% |
$402 - $492
|
116
$5.32K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-62- 4.24% |
$2.08K - $2.54K
|
1.4K
$64.1K
|
|
|
May 13, 2024
Q1 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-93- 0.08% |
$3.12K - $3.81K
|
120K
$5.48M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.68K- 40.15% |
$56.3K - $68.8K
|
2.5K
$115K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.68K- 40.15% |
$56.3K - $68.8K
|
2.5K
$115K
|
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-3.68K- 6.18% |
$123K - $151K
|
55.9K
$2.56M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.33K- 13.99% |
$212K - $259K
|
38.9K
$1.78M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-11.9K- 1.4% |
$399K - $488K
|
838K
$38.4M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-11.9K- 99.99% |
$400K - $489K
|
1
$45.8
|
|
|
May 10, 2024
Q1 2024
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-35.8K- 1.32% |
$1.2M - $1.47M
|
2.68M
$123M
|
|
|
May 14, 2024
Q1 2024
|
Almitas Capital LLC
Santa Monica, CA |
SELL
|
- |
-48.8K- 55.41% |
$1.64M - $2M
|
39.3K
$1.8M
|
|
|
May 10, 2024
Q1 2024
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-131K- 56.68% |
$4.39M - $5.36M
|
100K
$4.58M
|
|
|
May 13, 2024
Q1 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-168K- 25.37% |
$5.64M - $6.89M
|
495K
$22.7M
|