Purchases and Sales Made in Q3 2024 in Taiwan Fund Inc (TWN)
This table provides information about the institutional ownership of Taiwan Fund Inc (TWN) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
330KNew |
$12.4M - $15.1M
|
330K
$12.8M
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
18.5KNew |
$696K - $846K
|
18.5K
$719K
|
|
|
Nov 13, 2024
Q3 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
9.32K+ 111.33% |
$351K - $426K
|
17.7K
$688K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
5.01KNew |
$189K - $229K
|
5.01K
$195K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
391+ 20.56% |
$14.7K - $17.9K
|
2.29K
$89.2K
|
|
|
Oct 28, 2024
Q3 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
359+ 22.34% |
$13.5K - $16.4K
|
1.97K
$76.5K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
324+ 5.88% |
$12.2K - $14.8K
|
5.83K
$227K
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
222+ 1.27% |
$8.35K - $10.1K
|
17.7K
$687K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
67+ 4.01% |
$2.52K - $3.06K
|
1.74K
$67.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
15+ 10.49% |
$564 - $686
|
158
$6.14K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-15- 14.29% |
$564 - $686
|
90
$3.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Portfolio Management LLC
Garrison, NY |
SELL
|
- |
-20- 0.21% |
$752 - $914
|
9.66K
$376K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-75- 2.43% |
$2.82K - $3.43K
|
3.01K
$117K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.13K- 70.3% |
$42.5K - $51.6K
|
477
$18.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-2.07K- 3.09% |
$77.8K - $94.5K
|
64.9K
$2.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-4.68K- 8.78% |
$176K - $214K
|
48.7K
$1.89M
|
|
|
Nov 13, 2024
Q3 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-6.12K- 7.56% |
$230K - $280K
|
74.8K
$2.91M
|
|
|
Nov 14, 2024
Q3 2024
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-16.4K- 0.6% |
$617K - $750K
|
2.72M
$106M
|
|
|
Nov 14, 2024
Q3 2024
|
Almitas Capital LLC
Santa Monica, CA |
SELL
|
- |
-20.1K- 72.56% |
$755K - $917K
|
7.59K
$295K
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-28K- 2.42% |
$1.05M - $1.28M
|
1.13M
$43.9M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-48.4K- 5.66% |
$1.82M - $2.21M
|
806K
$31.4M
|
|
|
Nov 14, 2024
Q3 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-55.1K- 14.61% |
$2.07M - $2.52M
|
322K
$12.5M
|