FIA
TWN

FNY Investment Advisers’s Taiwan Fund TWN Stock Holding History

FNY Investment Advisers’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
Q1 		– Sell
-861
Closed -$22K – 1014
2020
Q4 		$22K Buy
+861
New +$22.1K 0.01% 516

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

FNY Investment Advisers's TWN Position: Q1 2021 in Review

FNY Investment Advisers sold out of Taiwan Fund (TWN) in Q1 2021, closing a stake of 861 shares — an estimated $22K sold.

FNY Investment Advisers first reported a position in TWN in Q4 2020 and held it in 1 quarter. The position peaked at $22K in Q4 2020. 24 funds tracked by Wall St. Rank hold TWN as of Q1 2021.

  • FNY Investment Advisers reported no remaining Taiwan Fund position as of Q1 2021 after selling out during the quarter.
  • FNY Investment Advisers sold 861 Taiwan Fund shares in Q1 2021, an estimated $22K.
  • FNY Investment Advisers first reported a position in Taiwan Fund in Q4 2020 and held it in 1 quarter.
  • FNY Investment Advisers's Taiwan Fund position peaked at $22K in Q4 2020.
  • 24 funds tracked by Wall St. Rank held Taiwan Fund as of Q1 2021.

Based on FNY Investment Advisers's 13F filing for Q1 2021, filed 12 Apr 2021.