CA
TWN

Cornerstone Advisors’s Taiwan Fund TWN Stock Holding History

Cornerstone Advisors’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
2020
Q4 		– Sell
-19,654
Closed -$453K – 201
2020
Q3 		$453K Sell
19,654
-19,554
-50% -$461K 0.04% 167
2020
Q2 		$832K Buy
+39,208
New +$746K 0.08% 171
2020
Q1 		– Sell
-21,637
Closed -$445K – 209
2019
Q4 		$445K Buy
+21,637
New +$443K 0.04% 180
2019
Q1 		$664K Buy
37,020
+359
+1% +$5.89K 0.05% 167
2018
Q4 		$556K Sell
36,661
-15,381
-30% -$259K 0.05% 199
2018
Q3 		$993K Sell
52,042
-6,068
-10% -$120K 0.07% 192
2018
Q2 		$1.17M Buy
58,110
+31,011
+114% +$642K 0.14% 146
2018
Q1 		$576K Buy
27,099
+8,107
+43% +$172K 0.07% 187
2017
Q4 		$396K Buy
18,992
+4,915
+35% +$104K 0.05% 218
2017
Q3 		$290K Buy
+14,077
New +$293K 0.03% 239
2015
Q1 		– Sell
-18,973
Closed -$310K – 264
2014
Q4 		$310K Sell
18,973
-700
-4% -$12.9K 0.06% 229
2014
Q3 		$370K Sell
19,673
-5,100
-21% -$102K 0.07% 219
2014
Q2 		$508K Sell
24,773
-2,879
-10% -$55.7K 0.1% 201
2014
Q1 		$521K Sell
27,652
-5,798
-17% -$109K 0.12% 191
2013
Q4 		$646K Sell
33,450
-4,600
-12% -$86.4K 0.16% 160
2013
Q3 		$681K Sell
38,050
-4,500
-11% -$78.3K 0.22% 124
2013
Q2 		$691K Buy
+42,550
New +$702K 0.27% 111

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Cornerstone Advisors's TWN Position: Q4 2020 in Review

Cornerstone Advisors sold out of Taiwan Fund (TWN) in Q4 2020, closing a stake of 19,654 shares — an estimated $453K sold.

Cornerstone Advisors first reported a position in TWN in Q2 2013 and held it in 17 quarters. The position peaked at $1.17M in Q2 2018. 23 funds tracked by Wall St. Rank hold TWN as of Q4 2020.

  • Cornerstone Advisors reported no remaining Taiwan Fund position as of Q4 2020 after selling out during the quarter.
  • Cornerstone Advisors sold 19,654 Taiwan Fund shares in Q4 2020, an estimated $453K.
  • Cornerstone Advisors first reported a position in Taiwan Fund in Q2 2013 and held it in 17 quarters.
  • Cornerstone Advisors's Taiwan Fund position peaked at $1.17M in Q2 2018.
  • 23 funds tracked by Wall St. Rank held Taiwan Fund as of Q4 2020.

Based on Cornerstone Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.