Purchases and Sales Made in Q2 2022 in Taiwan Fund Inc (TWN)
This table provides information about the institutional ownership of Taiwan Fund Inc (TWN) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
81.2K+ 32.9% |
$2.04M - $2.72M
|
328K
$15M
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
74.5K+ 384.5% |
$1.87M - $2.49M
|
93.9K
$4.3M
|
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
BUY
|
- |
11.2KNew |
$281K - $374K
|
11.2K
$513K
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
10.4K+ 1.81% |
$261K - $348K
|
586K
$26.8M
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
8.75K+ 0.62% |
$220K - $293K
|
1.42M
$65.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
4.28KNew |
$107K - $143K
|
4.28K
$196K
|
|
|
Aug 12, 2022
Q2 2022
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
BUY
|
- |
3.31K+ 30.39% |
$83.1K - $111K
|
14.2K
$651K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3.3KNew |
$82.9K - $110K
|
3.3K
$151K
|
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
1KNew |
$25.1K - $33.4K
|
1K
$45.8K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
886+ 198.21% |
$22.2K - $29.6K
|
1.33K
$61.1K
|
|
|
Aug 10, 2022
Q2 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
200+ 72.2% |
$5.02K - $6.69K
|
477
$21.9K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-100- 21.37% |
$2.51K - $3.34K
|
368
$16.9K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-191- 0.82% |
$4.79K - $6.39K
|
23.2K
$1.06M
|
|
|
Aug 09, 2022
Q2 2022
|
Hudson Portfolio Management LLC
Garrison, NY |
SELL
|
- |
-363- 3.41% |
$9.11K - $12.1K
|
10.3K
$471K
|
|
|
Aug 12, 2022
Q2 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-717- 0.52% |
$18K - $24K
|
138K
$6.35M
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-785- 35.5% |
$19.7K - $26.3K
|
1.43K
$65.3K
|
|
|
Jul 15, 2022
Q2 2022
|
Herold Advisors, Inc.
|
SELL
|
- |
-1.2KClosed |
$30.1K - $40.1K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Shaker Financial Services, LLC
|
SELL
|
- |
-1.43K- 4.04% |
$35.9K - $47.8K
|
33.9K
$1.55M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.7K- 46.58% |
$42.7K - $56.9K
|
1.95K
$89.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.67K- 21.17% |
$67K - $89.3K
|
9.94K
$455K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.67K- 21.17% |
$67K - $89.3K
|
9.94K
$455K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.61K- 66.88% |
$90.7K - $121K
|
1.79K
$82K
|
|
|
Aug 12, 2022
Q2 2022
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-6.83K- 0.24% |
$171K - $228K
|
2.83M
$130M
|
|
|
Aug 15, 2022
Q2 2022
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-9.76K- 1.56% |
$245K - $326K
|
617K
$28.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-17.6KClosed |
$443K - $590K
|
0
$0
|