WAM
TWN

Weiss Asset Management’s Taiwan Fund TWN Stock Holding History

Weiss Asset Management’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
2015
Q1 		– Sell
-57,993
Closed -$948K – 70
2014
Q4 		$948K Buy
+57,993
New +$1.07M 0.38% 43

Other funds holding TWN

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Weiss Asset Management's TWN Position: Q1 2015 in Review

Weiss Asset Management sold out of Taiwan Fund (TWN) in Q1 2015, closing a stake of 57,993 shares — an estimated $948K sold.

Weiss Asset Management first reported a position in TWN in Q4 2014 and held it in 1 quarter. The position peaked at $948K in Q4 2014. 19 funds tracked by Wall St. Rank hold TWN as of Q1 2015.

  • Weiss Asset Management reported no remaining Taiwan Fund position as of Q1 2015 after selling out during the quarter.
  • Weiss Asset Management sold 57,993 Taiwan Fund shares in Q1 2015, an estimated $948K.
  • Weiss Asset Management first reported a position in Taiwan Fund in Q4 2014 and held it in 1 quarter.
  • Weiss Asset Management's Taiwan Fund position peaked at $948K in Q4 2014.
  • 19 funds tracked by Wall St. Rank held Taiwan Fund as of Q1 2015.

Based on Weiss Asset Management's 13F filing for Q1 2015, filed 14 May 2015.