Oppenheimer & Co’s Taiwan Fund TWN Stock Holding History

Oppenheimer & Co’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
2014 Q4	–	Sell	-16,644	Closed	-$314K	–	1481
2014 Q3	$314K	Hold	16,644	–	–	0.01%	1049
2014 Q2	$341K	Sell	16,644 -3,000	-15%	-$58.1K	0.01%	1001
2014 Q1	$371K	Hold	19,644	–	–	0.01%	959
2013 Q4	$380K	Sell	19,644 -2,081	-10%	-$39.1K	0.01%	929
2013 Q3	$389K	Sell	21,725 -4,168	-16%	-$72.5K	0.01%	861
2013 Q2	$421K	Buy	+25,893	New	+$427K	0.02%	783

Other funds holding TWN

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 $60.7B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Gramercy Funds Management Greenwich, Connecticut $4.66M AUM 35.69% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return