HA
TWN

Herold Advisors’s Taiwan Fund TWN Stock Holding History

Herold 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
2022
Q2 		– Sell
-1,200
Closed -$39.5K – 640
2022
Q1 		$39.5K Buy
+1,200
New +$41.1K 0.01% 411
2021
Q4 		– Sell
-1,200
Closed -$42K – 615
2021
Q3 		$42K Buy
+1,200
New +$43.1K 0.02% 403

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Herold Advisors's TWN Position: Q2 2022 in Review

Herold Advisors sold out of Taiwan Fund (TWN) in Q2 2022, closing a stake of 1,200 shares — an estimated $39.5K sold.

Herold Advisors first reported a position in TWN in Q3 2021 and held it in 2 quarters. The position peaked at $42K in Q3 2021. 28 funds tracked by Wall St. Rank hold TWN as of Q2 2022.

  • Herold Advisors reported no remaining Taiwan Fund position as of Q2 2022 after selling out during the quarter.
  • Herold Advisors sold 1,200 Taiwan Fund shares in Q2 2022, an estimated $39.5K.
  • Herold Advisors first reported a position in Taiwan Fund in Q3 2021 and held it in 2 quarters.
  • Herold Advisors's Taiwan Fund position peaked at $42K in Q3 2021.
  • 28 funds tracked by Wall St. Rank held Taiwan Fund as of Q2 2022.

Based on Herold Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.