AW
TWN

Atlas Wealth’s Taiwan Fund TWN Stock Holding History

Atlas Wealth’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
Q3 		– Sell
-45,015
Closed -$1.98M – 148
2024
Q2 		$1.98M Buy
+45,015
New +$1.81M 0.23% 74
2023
Q4 		– Sell
-46,868
Closed -$1.41M – 136
2023
Q3 		$1.41M Sell
46,868
-319
-0.7% -$10K 0.26% 62
2023
Q2 		$1.57M Buy
47,187
+654
+1% +$18.3K 0.29% 58
2023
Q1 		$1.25M Sell
46,533
-1,138
-2% -$29.7K 0.25% 65
2022
Q4 		$1.1M Buy
+47,671
New +$1.05M 0.3% 53

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 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
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Atlas Wealth's TWN Position: Q3 2024 in Review

Atlas Wealth sold out of Taiwan Fund (TWN) in Q3 2024, closing a stake of 45,015 shares — an estimated $1.98M sold.

Atlas Wealth first reported a position in TWN in Q4 2022 and held it in 5 quarters. The position peaked at $1.98M in Q2 2024. 33 funds tracked by Wall St. Rank hold TWN as of Q3 2024.

  • Atlas Wealth reported no remaining Taiwan Fund position as of Q3 2024 after selling out during the quarter.
  • Atlas Wealth sold 45,015 Taiwan Fund shares in Q3 2024, an estimated $1.98M.
  • Atlas Wealth first reported a position in Taiwan Fund in Q4 2022 and held it in 5 quarters.
  • Atlas Wealth's Taiwan Fund position peaked at $1.98M in Q2 2024.
  • 33 funds tracked by Wall St. Rank held Taiwan Fund as of Q3 2024.

Based on Atlas Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.