Purchases and Sales Made in Q2 2024 in Taiwan Fund Inc (TWN)
This table provides information about the institutional ownership of Taiwan Fund Inc (TWN) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2024
Q2 2024
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
55.3K+ 2.06% |
$2.05M - $2.43M
|
2.74M
$127M
|
|
|
Jul 31, 2024
Q2 2024
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
45KNew |
$1.67M - $1.98M
|
45K
$2.09M
|
|
|
Aug 13, 2024
Q2 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
21.4K+ 46.85% |
$791K - $939K
|
67K
$3.11M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
17.1K+ 2.04% |
$633K - $751K
|
855K
$39.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
8.37KNew |
$310K - $368K
|
8.37K
$389K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
5.51KNew |
$204K - $242K
|
5.51K
$256K
|
|
|
Jul 30, 2024
Q2 2024
|
Matisse Capital
|
BUY
|
- |
4K+ 6.15% |
$148K - $176K
|
69K
$3.21M
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
3.93K+ 29.13% |
$146K - $173K
|
17.4K
$810K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
2.09KNew |
$77.2K - $91.6K
|
2.09K
$96.8K
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
1.19KNew |
$44.1K - $52.4K
|
1.19K
$55.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
1.13K+ 234.58% |
$41.7K - $49.5K
|
1.61K
$74.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
271+ 19.37% |
$10K - $11.9K
|
1.67K
$77.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
27+ 23.28% |
$1K - $1.19K
|
143
$6.64K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2- 1.87% |
$74.1 - $87.9
|
105
$4.88K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-602- 24.04% |
$22.3K - $26.5K
|
1.9K
$88.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-602- 24.04% |
$22.3K - $26.5K
|
1.9K
$88.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.81K- 99.94% |
$67.1K - $79.6K
|
1
$46.5
|
|
|
Aug 02, 2024
Q2 2024
|
Shaker Financial Services, LLC
|
SELL
|
- |
-2.29K- 6.89% |
$84.8K - $101K
|
31K
$1.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-2.53K- 4.53% |
$93.6K - $111K
|
53.3K
$2.48M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.74K- 47.04% |
$101K - $120K
|
3.09K
$143K
|
|
|
Aug 14, 2024
Q2 2024
|
Almitas Capital LLC
Santa Monica, CA |
SELL
|
- |
-11.7K- 29.65% |
$431K - $512K
|
27.6K
$1.28M
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-18.4K- 86.57% |
$681K - $808K
|
2.85K
$133K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-38.1K- 97.9% |
$1.41M - $1.67M
|
818
$38K
|
|
|
Aug 13, 2024
Q2 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-38.7K- 32.38% |
$1.43M - $1.7M
|
80.9K
$3.76M
|
|
|
Aug 09, 2024
Q2 2024
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-39.5K- 39.43% |
$1.46M - $1.73M
|
60.6K
$2.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-87.9K- 7.07% |
$3.26M - $3.86M
|
1.16M
$53.7M
|
|
|
Aug 08, 2024
Q2 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-117K- 23.74% |
$4.35M - $5.16M
|
377K
$17.5M
|