RJA
TWN

Raymond James & Associates’s Taiwan Fund TWN Stock Holding History

Raymond James & Associates’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
-17,644
Closed -$580K – 4220
2022
Q1 		$580K Buy
17,644
+664
+4% +$22.7K ﹤0.01% 2984
2021
Q4 		$638K Buy
16,980
+1,773
+12% +$65.5K ﹤0.01% 2910
2021
Q3 		$535K Buy
15,207
+908
+6% +$32.6K ﹤0.01% 3015
2021
Q2 		$505K Sell
14,299
-737
-5% -$23K ﹤0.01% 3077
2021
Q1 		$425K Buy
15,036
+2,054
+16% +$57.7K ﹤0.01% 3137
2020
Q4 		$333K Buy
+12,982
New +$334K ﹤0.01% 3067

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

Raymond James & Associates's TWN Position: Q2 2022 in Review

Raymond James & Associates sold out of Taiwan Fund (TWN) in Q2 2022, closing a stake of 17,644 shares — an estimated $580K sold.

Raymond James & Associates first reported a position in TWN in Q4 2020 and held it in 6 quarters. The position peaked at $638K in Q4 2021. 28 funds tracked by Wall St. Rank hold TWN as of Q2 2022.

  • Raymond James & Associates reported no remaining Taiwan Fund position as of Q2 2022 after selling out during the quarter.
  • Raymond James & Associates sold 17,644 Taiwan Fund shares in Q2 2022, an estimated $580K.
  • Raymond James & Associates first reported a position in Taiwan Fund in Q4 2020 and held it in 6 quarters.
  • Raymond James & Associates's Taiwan Fund position peaked at $638K in Q4 2021.
  • 28 funds tracked by Wall St. Rank held Taiwan Fund as of Q2 2022.

Based on Raymond James & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.