DA
TWN

Doliver Advisors’s Taiwan Fund TWN Stock Holding History

Doliver 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
2018
Q3 		– Sell
-10,644
Closed -$214K – 297
2018
Q2 		$214K Sell
10,644
-7,928
-43% -$164K 0.09% 205
2018
Q1 		$393K Buy
18,572
+595
+3% +$12.6K 0.17% 106
2017
Q4 		$375K Sell
17,977
-2,490
-12% -$52.8K 0.15% 115
2017
Q3 		$421K Buy
20,467
+89
+0.4% +$1.85K 0.19% 118
2017
Q2 		$403K Buy
20,378
+108
+0.5% +$2.06K 0.19% 112
2017
Q1 		$370K Buy
20,270
+1,233
+6% +$21.2K 0.29% 114
2016
Q4 		$307K Buy
19,037
+971
+5% +$16K 0.26% 129
2016
Q3 		$313K Sell
18,066
-67
-0.4% -$1.11K 0.26% 104
2016
Q2 		$279K Buy
18,133
+3,532
+24% +$52.7K 0.24% 111
2016
Q1 		$227K Buy
14,601
+3,106
+27% +$45.3K 0.2% 113
2015
Q4 		$168K Sell
11,495
-395
-3% -$5.96K 0.13% 130
2015
Q3 		$172K Hold
11,890
– – 0.13% 169
2015
Q2 		$212K Buy
11,890
+500
+4% +$8.79K 0.14% 216
2015
Q1 		$191K Buy
+11,390
New +$188K 0.12% 207
2013
Q3 		– Sell
-29,906
Closed -$486K – 378
2013
Q2 		$486K Buy
+29,906
New +$494K 0.29% 156

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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Doliver Advisors's TWN Position: Q3 2018 in Review

Doliver Advisors sold out of Taiwan Fund (TWN) in Q3 2018, closing a stake of 10,644 shares — an estimated $214K sold.

Doliver Advisors first reported a position in TWN in Q2 2013 and held it in 15 quarters. The position peaked at $486K in Q2 2013. 24 funds tracked by Wall St. Rank hold TWN as of Q3 2018.

  • Doliver Advisors reported no remaining Taiwan Fund position as of Q3 2018 after selling out during the quarter.
  • Doliver Advisors sold 10,644 Taiwan Fund shares in Q3 2018, an estimated $214K.
  • Doliver Advisors first reported a position in Taiwan Fund in Q2 2013 and held it in 15 quarters.
  • Doliver Advisors's Taiwan Fund position peaked at $486K in Q2 2013.
  • 24 funds tracked by Wall St. Rank held Taiwan Fund as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.