Purchases and Sales Made in Q3 2023 in Taiwan Fund Inc (TWN)
This table provides information about the institutional ownership of Taiwan Fund Inc (TWN) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
890KNew |
$25.9M - $30.4M
|
890K
$40.8M
|
|
|
Oct 13, 2023
Q3 2023
|
Matisse Capital
|
BUY
|
- |
33.6K+ 295.92% |
$980K - $1.15M
|
45K
$2.06M
|
|
|
Nov 21, 2023
Q3 2023
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
12.5K+ 18.77% |
$363K - $426K
|
78.9K
$3.62M
|
|
|
Nov 14, 2023
Q3 2023
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
8.85K+ 1.37% |
$258K - $302K
|
656K
$30.1M
|
|
|
Nov 08, 2023
Q3 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
7.87KNew |
$229K - $269K
|
7.87K
$360K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2.98KNew |
$86.8K - $102K
|
2.98K
$137K
|
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
2.55KNew |
$74.2K - $87K
|
2.55K
$117K
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
1.41KNew |
$41.1K - $48.2K
|
1.41K
$64.7K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
49+ 10.96% |
$1.43K - $1.67K
|
496
$22.7K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
37+ 0.46% |
$1.08K - $1.26K
|
8.12K
$372K
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
21+ 12.35% |
$612 - $718
|
191
$8.75K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
18New |
$525 - $615
|
18
$825
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-96- 13.56% |
$2.8K - $3.28K
|
612
$28K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-282- 67.14% |
$8.22K - $9.64K
|
138
$6.32K
|
|
|
Nov 07, 2023
Q3 2023
|
Atlas Wealth LLC
Cincinnati, OH |
SELL
|
- |
-319- 0.68% |
$9.3K - $10.9K
|
46.9K
$2.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Portfolio Management LLC
Garrison, NY |
SELL
|
- |
-325- 3.21% |
$9.47K - $11.1K
|
9.81K
$449K
|
|
|
Nov 02, 2023
Q3 2023
|
Shaker Financial Services, LLC
|
SELL
|
- |
-399- 1.18% |
$11.6K - $13.6K
|
33.5K
$1.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-1K- 1.65% |
$29.1K - $34.2K
|
59.5K
$2.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.03K- 73.11% |
$30.1K - $35.3K
|
380
$17.4K
|
|
|
Nov 09, 2023
Q3 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-1.85K- 1.59% |
$54K - $63.4K
|
115K
$5.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-7.72K- 0.65% |
$225K - $264K
|
1.19M
$54.4M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-17.1K- 73.78% |
$498K - $584K
|
6.07K
$278K
|
|
|
Nov 09, 2023
Q3 2023
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-167K- 5.64% |
$4.88M - $5.72M
|
2.8M
$128M
|