Purchases and Sales Made in Q2 2023 in Taiwan Fund Inc (TWN)
This table provides information about the institutional ownership of Taiwan Fund Inc (TWN) during Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
67.7K+ 9.2% |
$1.71M - $2.15M
|
804K
$36.8M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
14.5K+ 167.17% |
$366K - $461K
|
23.2K
$1.06M
|
|
Aug 11, 2023
Q2 2023
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
12.4K+ 22.91% |
$312K - $394K
|
66.5K
$3.04M
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
8.08KNew |
$204K - $257K
|
8.08K
$370K
|
|
Aug 14, 2023
Q2 2023
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
4.55K+ 0.71% |
$115K - $145K
|
647K
$29.7M
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.57K+ 0.22% |
$64.9K - $81.8K
|
1.19M
$54.7M
|
|
Aug 14, 2023
Q2 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
1.74K+ 268.93% |
$43.9K - $55.3K
|
2.39K
$109K
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.41KNew |
$35.6K - $44.9K
|
1.41K
$64.7K
|
|
Aug 08, 2023
Q2 2023
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
654+ 1.41% |
$16.5K - $20.8K
|
47.2K
$2.16M
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
500+ 0.83% |
$12.6K - $15.9K
|
60.5K
$2.77M
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
22+ 14.86% |
$555 - $700
|
170
$7.79K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6- 0.41% |
$151 - $191
|
1.45K
$66.4K
|
|
Aug 08, 2023
Q2 2023
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-182- 26.0% |
$4.59K - $5.79K
|
518
$23.7K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-900- 68.18% |
$22.7K - $28.6K
|
420
$19.2K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.21K- 63.09% |
$30.5K - $38.5K
|
708
$32.4K
|
|
Aug 14, 2023
Q2 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-2.46K- 7.67% |
$62.1K - $78.3K
|
29.7K
$1.36M
|
|
Aug 11, 2023
Q2 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-2.95K- 2.46% |
$74.3K - $93.7K
|
117K
$5.35M
|
|
Aug 11, 2023
Q2 2023
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-20.9K- 0.7% |
$527K - $664K
|
2.97M
$136M
|