AEC
TWN

Advance Emerging Capital’s Taiwan Fund TWN Stock Holding History

Advance Emerging Capital’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
2015
Q3 		$13.1M Buy
+904,909
New +$14.1M 16.52% 3

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
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advance Emerging Capital's TWN Position: Q3 2015 in Review

Advance Emerging Capital opened a new position in Taiwan Fund (TWN) in Q3 2015: 904,909 shares worth $13.1M. The stake represents 16.52% of the portfolio and ranks #3 among its holdings.

18 funds tracked by Wall St. Rank hold TWN as of Q3 2015.

  • Advance Emerging Capital held 904,909 shares of Taiwan Fund worth $13.1M as of Q3 2015.
  • Taiwan Fund was a new Advance Emerging Capital position in Q3 2015.
  • Taiwan Fund made up 16.52% of Advance Emerging Capital's portfolio in Q3 2015, its #3 holding.
  • 18 funds tracked by Wall St. Rank held Taiwan Fund as of Q3 2015.

Based on Advance Emerging Capital's 13F filing for Q3 2015, filed 3 Nov 2015.