Raymond James & Associates Taiwan Fund Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$25.1 - $33.44 $442,864 - $590,015	-17,644 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$31.48 - $38.72 $20,902 - $25,710	664 Added 3.91%	17,644 $580,000
Q4 2021 Feb 08, 2022	BUY	$33.9 - $39.6 $60,104 - $70,210	1,773 Added 11.66%	16,980 $638,000
Q3 2021 Nov 02, 2021	BUY	$32.89 - $37.62 $29,864 - $34,158	908 Added 6.35%	15,207 $535,000
Q2 2021 Aug 11, 2021	SELL	$27.88 - $35.34 $20,547 - $26,045	-737 Reduced 4.9%	14,299 $505,000
Q1 2021 May 14, 2021	BUY	$26.06 - $29.55 $53,527 - $60,695	2,054 Added 15.82%	15,036 $425,000
Q4 2020 Feb 12, 2021	BUY	$23.17 - $29.0 $300,792 - $376,478	12,982 New	12,982 $333,000

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

$128 Million
10.38% of portfolio
Lazard Asset Management LLC New York, NY

1.13M
Shares

$53 Million
0.07% of portfolio
Allspring Global Investments Holdings, LLC

806K
Shares

$37.8 Million
0.06% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

330K
Shares

$15.5 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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