BI
TWN

Bulldog Investors’s Taiwan Fund TWN Stock Holding History

Bulldog Investors’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
-60,609
Closed -$2.66M – 149
2024
Q2 		$2.66M Sell
60,609
-39,455
-39% -$1.58M 1% 43
2024
Q1 		$3.96M Sell
100,064
-130,935
-57% -$4.91M 1.31% 26
2023
Q4 		$7.97M Buy
230,999
+3,590
+2% +$114K 2.62% 7
2023
Q3 		$6.82M Hold
227,409
– – 2.37% 9
2023
Q2 		$7.13M Hold
227,409
– – 2.36% 6
2023
Q1 		$6.13M Hold
227,409
– – 1.97% 9
2022
Q4 		$5.25M Hold
227,409
– – 1.58% 11
2022
Q3 		$4.78M Sell
227,409
-100,568
-31% -$2.47M 1.4% 15
2022
Q2 		$8.24M Buy
327,977
+81,192
+33% +$2.26M 2.28% 3
2022
Q1 		$8.12M Buy
246,785
+36,653
+17% +$1.25M 2.09% 4
2021
Q4 		$7.89M Buy
210,132
+7,295
+4% +$270K 2.11% 4
2021
Q3 		$7.14M Hold
202,837
– – 2.02% 4
2021
Q2 		$7.17M Sell
202,837
-20,063
-9% -$627K 1.91% 5
2021
Q1 		$6.3M Hold
222,900
– – 1.85% 9
2020
Q4 		$5.72M Sell
222,900
-35,643
-14% -$917K 2.1% 10
2020
Q3 		$5.95M Buy
258,543
+10,191
+4% +$240K 1.92% 12
2020
Q2 		$5.27M Hold
248,352
– – 2.35% 13
2020
Q1 		$4.08M Buy
248,352
+1,004
+0.4% +$19.4K 2.15% 13
2019
Q4 		$5.09M Buy
247,348
+31,397
+15% +$643K 2.18% 11
2019
Q3 		$3.99M Buy
215,951
+9,429
+5% +$168K 1.79% 15
2019
Q2 		$3.5K Sell
206,522
-184,468
-47% -$3.18M 1.1% 17
2019
Q1 		$7M Sell
390,990
-34,054
-8% -$559K 3.11% 8
2018
Q4 		$6.44M Sell
425,044
-50,544
-11% -$851K 2.42% 10
2018
Q3 		$9.12M Buy
475,588
+60,260
+15% +$1.19M 2.56% 9
2018
Q2 		$8.36M Buy
415,328
+57,188
+16% +$1.18M 2.2% 13
2018
Q1 		$7.58M Buy
358,140
+60,843
+20% +$1.29M 2.07% 16
2017
Q4 		$6.21M Buy
297,297
+180,254
+154% +$3.82M 1.69% 17
2017
Q3 		$2.41M Buy
117,043
+99,354
+562% +$2.07M 0.7% 38
2017
Q2 		$330K Buy
+17,689
New +$338K 0.08% 66

Other funds holding TWN

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 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 $26.7B AUM 43.32% 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

Bulldog Investors's TWN Position: Q3 2024 in Review

Bulldog Investors sold out of Taiwan Fund (TWN) in Q3 2024, closing a stake of 60,609 shares — an estimated $2.66M sold.

Bulldog Investors first reported a position in TWN in Q2 2017 and held it in 29 quarters. The position peaked at $9.12M in Q3 2018. 33 funds tracked by Wall St. Rank hold TWN as of Q3 2024.

  • Bulldog Investors reported no remaining Taiwan Fund position as of Q3 2024 after selling out during the quarter.
  • Bulldog Investors sold 60,609 Taiwan Fund shares in Q3 2024, an estimated $2.66M.
  • Bulldog Investors first reported a position in Taiwan Fund in Q2 2017 and held it in 29 quarters.
  • Bulldog Investors's Taiwan Fund position peaked at $9.12M in Q3 2018.
  • 33 funds tracked by Wall St. Rank held Taiwan Fund as of Q3 2024.

Based on Bulldog Investors's 13F filing for Q3 2024, filed 14 Nov 2024.