Aberdeen Group’s Taiwan Fund TWN Stock Holding History

Aberdeen Group’s Portfolio TWN Stock Details TWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-20,488	Closed	-$472K	–	974
2020 Q3	$472K	Sell	20,488 -5,000	-20%	-$118K	﹤0.01%	852
2020 Q2	$542K	Sell	25,488 -1,850	-7%	-$35.2K	﹤0.01%	858
2020 Q1	$450K	Hold	27,338	–	–	﹤0.01%	844
2019 Q4	$563K	Sell	27,338 -229,685	-89%	-$4.7M	﹤0.01%	867
2019 Q3	$4.75M	Hold	257,023	–	–	0.01%	606
2019 Q2	$4.37M	Sell	257,023 -12,000	-4%	-$207K	0.01%	658
2019 Q1	$4.82M	Hold	269,023	–	–	0.01%	636
2018 Q4	$4.08M	Buy	269,023 +10,000	+4%	+$168K	0.01%	597
2018 Q3	$4.94M	Buy	259,023 +8,088	+3%	+$160K	0.01%	619
2018 Q2	$5.05M	Buy	250,935 +14,250	+6%	+$295K	0.01%	597
2018 Q1	$5.03M	Hold	236,685	–	–	0.01%	547
2017 Q4	$4.94M	Sell	236,685 -77,656	-25%	-$1.65M	0.01%	564
2017 Q3	$6.47M	Buy	+314,341	New	+$6.54M	0.01%	517

Other funds holding TWN

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Aberdeen Group's TWN Position: Q4 2020 in Review

Aberdeen Group sold out of Taiwan Fund (TWN) in Q4 2020, closing a stake of 20,488 shares — an estimated $472K sold.

Aberdeen Group first reported a position in TWN in Q3 2017 and held it in 13 quarters. The position peaked at $6.47M in Q3 2017. 23 funds tracked by Wall St. Rank hold TWN as of Q4 2020.

Aberdeen Group reported no remaining Taiwan Fund position as of Q4 2020 after selling out during the quarter.
Aberdeen Group sold 20,488 Taiwan Fund shares in Q4 2020, an estimated $472K.
Aberdeen Group first reported a position in Taiwan Fund in Q3 2017 and held it in 13 quarters.
Aberdeen Group's Taiwan Fund position peaked at $6.47M in Q3 2017.
23 funds tracked by Wall St. Rank held Taiwan Fund as of Q4 2020.

Based on Aberdeen Group's 13F filing for Q4 2020, filed 10 Feb 2021.