Quantedge Capital Pte LTD Taiwan Fund Inc Transaction History
Quantedge Capital Pte LTD
- $328 Million
- Q3 2024
A detailed history of Quantedge Capital Pte LTD transactions in Taiwan Fund Inc stock. As of the latest transaction made, Quantedge Capital Pte LTD holds 17,686 shares of TWN stock, worth $830,003. This represents 0.24% of its overall portfolio holdings.
Number of Shares
17,686
Previous 8,369
111.33%
Holding current value
$830,003
Previous $367,000
111.44%
% of portfolio
0.24%
Previous 0.14%
Shares
2 transactions
Others Institutions Holding TWN
# of Institutions
35Shares Held
5.82MCall Options Held
0Put Options Held
0-
City Of London Investment Management CO LTD London, X02.72MShares$128 Million10.38% of portfolio
-
Lazard Asset Management LLC New York, NY1.13MShares$53 Million0.07% of portfolio
-
Allspring Global Investments Holdings, LLC806KShares$37.8 Million0.06% of portfolio
-
Public Employees Retirement System Of Ohio Columbus, OH330KShares$15.5 Million0.06% of portfolio
-
1607 Capital Partners, LLC Richmond, VA322KShares$15.1 Million1.3% 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...