Boothbay Fund Management’s Taiwan Fund TWN Stock Holding History

Boothbay Fund Management’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
2022 Q3	–	Sell	-93,876	Closed	-$2.36M	–	2608
2022 Q2	$2.36M	Buy	93,876 +74,500	+384%	+$2.08M	0.06%	484
2022 Q1	$637K	Buy	+19,376	New	+$663K	0.01%	1166
2020 Q4	–	Sell	-32,907	Closed	-$758K	–	1421
2020 Q3	$758K	Hold	32,907	–	–	0.05%	516
2020 Q2	$698K	Hold	32,907	–	–	0.05%	483
2020 Q1	$541K	Buy	32,907 +1,004	+3%	+$19.4K	0.04%	444
2019 Q4	$657K	Buy	31,903 +15,000	+89%	+$307K	0.06%	421
2019 Q3	$312K	Buy	+16,903	New	+$302K	0.03%	564
2019 Q2	–	Sell	-124,142	Closed	-$2.22M	–	900
2019 Q1	$2.22M	Buy	124,142 +51,438	+71%	+$845K	0.22%	109
2018 Q4	$1.1M	Buy	+72,704	New	+$1.22M	0.16%	129

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

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

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SFS

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

Boothbay Fund Management's TWN Position: Q3 2022 in Review

Boothbay Fund Management sold out of Taiwan Fund (TWN) in Q3 2022, closing a stake of 93,876 shares — an estimated $2.36M sold.

Boothbay Fund Management first reported a position in TWN in Q4 2018 and held it in 9 quarters. The position peaked at $2.36M in Q2 2022. 26 funds tracked by Wall St. Rank hold TWN as of Q3 2022.

Boothbay Fund Management reported no remaining Taiwan Fund position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 93,876 Taiwan Fund shares in Q3 2022, an estimated $2.36M.
Boothbay Fund Management first reported a position in Taiwan Fund in Q4 2018 and held it in 9 quarters.
Boothbay Fund Management's Taiwan Fund position peaked at $2.36M in Q2 2022.
26 funds tracked by Wall St. Rank held Taiwan Fund as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.