A detailed history of Karpus Management, Inc. transactions in Taiwan Fund Inc stock. As of the latest transaction made, Karpus Management, Inc. holds 80,868 shares of TWN stock, worth $3.66 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
80,868
Previous 119,600 32.38%
Holding current value
$3.66 Million
Previous $4.74 Million 25.01%
% of portfolio
0.11%
Previous 0.15%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$37.03 - $43.94 $1.43 Million - $1.7 Million
-38,732 Reduced 32.38%
80,868 $3.55 Million
Q1 2024

May 13, 2024

SELL
$33.53 - $40.97 $3,118 - $3,810
-93 Reduced 0.08%
119,600 $4.74 Million
Q4 2023

Feb 13, 2024

BUY
$28.2 - $34.69 $135,726 - $166,962
4,813 Added 4.19%
119,693 $4.14 Million
Q3 2023

Nov 09, 2023

SELL
$29.14 - $34.17 $54,025 - $63,351
-1,854 Reduced 1.59%
114,880 $3.44 Million
Q2 2023

Aug 11, 2023

SELL
$25.22 - $31.81 $74,298 - $93,712
-2,946 Reduced 2.46%
116,734 $3.66 Million
Q1 2023

May 11, 2023

BUY
$23.1 - $27.47 $24,948 - $29,667
1,080 Added 0.91%
119,680 $3.23 Million
Q4 2022

Feb 15, 2023

SELL
$18.7 - $24.74 $242,913 - $321,372
-12,990 Reduced 9.87%
118,600 $2.74 Million
Q3 2022

Nov 14, 2022

SELL
$20.78 - $26.34 $143,569 - $181,983
-6,909 Reduced 4.99%
131,590 $2.77 Million
Q2 2022

Aug 12, 2022

SELL
$25.1 - $33.44 $17,996 - $23,976
-717 Reduced 0.52%
138,499 $3.48 Million
Q1 2022

May 10, 2022

SELL
$31.48 - $38.72 $181,482 - $223,220
-5,765 Reduced 3.98%
139,216 $4.58 Million
Q4 2021

Feb 14, 2022

SELL
$33.9 - $39.6 $22,509 - $26,294
-664 Reduced 0.46%
144,981 $5.45 Million
Q3 2021

Nov 12, 2021

BUY
$32.89 - $37.62 $179,908 - $205,781
5,470 Added 3.9%
145,645 $5.13 Million
Q2 2021

Aug 13, 2021

BUY
$27.88 - $35.34 $72,125 - $91,424
2,587 Added 1.88%
140,175 $4.95 Million
Q1 2021

May 17, 2021

SELL
$26.06 - $29.55 $62,934 - $71,363
-2,415 Reduced 1.72%
137,588 $3.89 Million
Q4 2020

Feb 16, 2021

BUY
$23.17 - $29.0 $64,180 - $80,330
2,770 Added 2.02%
140,003 $3.59 Million
Q3 2020

Nov 12, 2020

SELL
$21.28 - $25.0 $36,601 - $43,000
-1,720 Reduced 1.24%
137,233 $3.16 Million
Q2 2020

Aug 14, 2020

SELL
$16.1 - $21.21 $94,635 - $124,672
-5,878 Reduced 4.06%
138,953 $2.95 Million
Q1 2020

May 18, 2020

BUY
$13.8 - $21.65 $67,482 - $105,868
4,890 Added 3.49%
144,831 $2.38 Million
Q4 2019

Feb 14, 2020

BUY
$18.41 - $22.37 $154,588 - $187,840
8,397 Added 6.38%
139,941 $2.88 Million
Q3 2019

Oct 16, 2019

BUY
$16.64 - $18.65 $12,147 - $13,614
730 Added 0.56%
131,544 $2.43 Million
Q2 2019

Aug 14, 2019

SELL
$15.8 - $18.43 $5,198 - $6,063
-329 Reduced 0.25%
130,814 $2.22 Million
Q1 2019

May 15, 2019

SELL
$14.76 - $17.91 $37,564 - $45,580
-2,545 Reduced 1.9%
131,143 $2.35 Million
Q4 2018

Feb 14, 2019

SELL
$14.87 - $19.19 $132,863 - $171,462
-8,935 Reduced 6.26%
133,688 $1.97 Million
Q3 2018

Nov 14, 2018

SELL
$18.96 - $20.53 $42,849 - $46,397
-2,260 Reduced 1.56%
142,623 $2.73 Million
Q2 2018

Aug 14, 2018

SELL
$19.65 - $21.79 $63,764 - $70,708
-3,245 Reduced 2.19%
144,883 $2.87 Million
Q1 2018

May 14, 2018

SELL
$20.01 - $22.25 $150,295 - $167,119
-7,511 Reduced 4.83%
148,128 $3.13 Million
Q4 2017

Feb 14, 2018

SELL
$20.47 - $21.91 $18,934 - $20,266
-925 Reduced 0.59%
155,639 $3.25 Million
Q3 2017

Nov 14, 2017

BUY
$20.54 - $21.52 $1.04 Million - $1.09 Million
50,497 Added 47.61%
156,564 $3.22 Million
Q2 2017

Aug 14, 2017

BUY
N/A
106,067
106,067 $2.1 Million

Others Institutions Holding TWN

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...
More about TWN
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