SKK
TWN

Shepherd Kaplan Krochuk’s Taiwan Fund TWN Stock Holding History

Shepherd Kaplan Krochuk’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
Q3 		– Sell
-14,200
Closed -$357K – 188
2022
Q2 		$357K Buy
14,200
+3,310
+30% +$92.3K 0.16% 110
2022
Q1 		$358K Hold
10,890
– – 0.14% 119
2021
Q4 		$409K Hold
10,890
– – 0.15% 110
2021
Q3 		$383K Hold
10,890
– – 0.14% 110
2021
Q2 		$385K Hold
10,890
– – 0.14% 112
2021
Q1 		$308K Buy
+10,890
New +$306K 0.12% 121

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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
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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Shepherd Kaplan Krochuk's TWN Position: Q3 2022 in Review

Shepherd Kaplan Krochuk sold out of Taiwan Fund (TWN) in Q3 2022, closing a stake of 14,200 shares — an estimated $357K sold.

Shepherd Kaplan Krochuk first reported a position in TWN in Q1 2021 and held it in 6 quarters. The position peaked at $409K in Q4 2021. 26 funds tracked by Wall St. Rank hold TWN as of Q3 2022.

  • Shepherd Kaplan Krochuk reported no remaining Taiwan Fund position as of Q3 2022 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 14,200 Taiwan Fund shares in Q3 2022, an estimated $357K.
  • Shepherd Kaplan Krochuk first reported a position in Taiwan Fund in Q1 2021 and held it in 6 quarters.
  • Shepherd Kaplan Krochuk's Taiwan Fund position peaked at $409K in Q4 2021.
  • 26 funds tracked by Wall St. Rank held Taiwan Fund as of Q3 2022.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2022, filed 9 Nov 2022.