Barclays
TWN

Barclays’s Taiwan Fund TWN Stock Holding History

Barclays’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
2021
Q4 		– Sell
-2,980
Closed -$105K – 4745
2021
Q3 		$105K Hold
2,980
– – ﹤0.01% 3883
2021
Q2 		$105K Buy
2,980
+1,000
+51% +$31.3K ﹤0.01% 3829
2021
Q1 		$56K Buy
+1,980
New +$55.6K ﹤0.01% 4175
2014
Q1 		– Sell
-8,921
Closed -$169K – 7723
2013
Q4 		$169K Buy
8,921
+1,179
+15% +$22.1K ﹤0.01% 5169
2013
Q3 		$132K Buy
7,742
+724
+10% +$12.6K ﹤0.01% 5404
2013
Q2 		$114K Buy
+7,018
New +$116K ﹤0.01% 5680

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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BI
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
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barclays's TWN Position: Q4 2021 in Review

Barclays sold out of Taiwan Fund (TWN) in Q4 2021, closing a stake of 2,980 shares — an estimated $105K sold.

Barclays first reported a position in TWN in Q2 2013 and held it in 6 quarters. The position peaked at $169K in Q4 2013. 26 funds tracked by Wall St. Rank hold TWN as of Q4 2021.

  • Barclays reported no remaining Taiwan Fund position as of Q4 2021 after selling out during the quarter.
  • Barclays sold 2,980 Taiwan Fund shares in Q4 2021, an estimated $105K.
  • Barclays first reported a position in Taiwan Fund in Q2 2013 and held it in 6 quarters.
  • Barclays's Taiwan Fund position peaked at $169K in Q4 2013.
  • 26 funds tracked by Wall St. Rank held Taiwan Fund as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.