Advisory Services Network’s Taiwan Fund TWN Stock Holding History

Advisory Services Network’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
2024 Q1	–	Sell	-2,000	Closed	-$69.2K	–	3504
2023 Q4	$69.2K	Buy	+2,000	New	+$63.3K	﹤0.01%	1843
2023 Q2	–	Sell	-2,000	Closed	-$53.9K	–	3508
2023 Q1	$53.9K	Hold	2,000	–	–	﹤0.01%	1978
2022 Q4	$46.2K	Buy	+2,000	New	+$44.2K	﹤0.01%	2009

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

1CP

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

KIM

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

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

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Advisory Services Network's TWN Position: Q1 2024 in Review

Advisory Services Network sold out of Taiwan Fund (TWN) in Q1 2024, closing a stake of 2,000 shares — an estimated $69.2K sold.

Advisory Services Network first reported a position in TWN in Q4 2022 and held it in 3 quarters. The position peaked at $69.2K in Q4 2023. 29 funds tracked by Wall St. Rank hold TWN as of Q1 2024.

Advisory Services Network reported no remaining Taiwan Fund position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 2,000 Taiwan Fund shares in Q1 2024, an estimated $69.2K.
Advisory Services Network first reported a position in Taiwan Fund in Q4 2022 and held it in 3 quarters.
Advisory Services Network's Taiwan Fund position peaked at $69.2K in Q4 2023.
29 funds tracked by Wall St. Rank held Taiwan Fund as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.