Howe & Rusling Inc Taiwan Fund Inc Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Jul 31, 2018	SELL	$19.65 - $21.79 $864 - $958	-44 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$20.01 - $22.25 $880 - $979	44 New	44 $1,000

Others Institutions Holding TWN

# of Institutions

35

Shares Held

5.82M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

2.72M
Shares

$127 Million
10.38% of portfolio
Lazard Asset Management LLC New York, NY

1.13M
Shares

$52.8 Million
0.07% of portfolio
Allspring Global Investments Holdings, LLC

806K
Shares

$37.7 Million
0.06% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

330K
Shares

$15.4 Million
0.06% of portfolio
1607 Capital Partners, LLC Richmond, VA

322K
Shares

$15.1 Million
1.3% of portfolio

About TAIWAN FUND INC

Ticker TWN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Taiwan Fund, Inc. is a closed-ended equity mutual fund launched and managed by JF International Management Inc. It invests in the public equity markets of Taiwan. The fund seeks to invest in stocks of companies operating across diversified sectors. It employs fundamental analysis focusing on such factors as overall growth prospects, competit...

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