WAM
TWN

Wolverine Asset Management’s Taiwan Fund TWN Stock Holding History

Wolverine 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
2024
Q3 		– Sell
-2,854
Closed -$125K – 1790
2024
Q2 		$125K Sell
2,854
-18,397
-87% -$738K ﹤0.01% 1063
2024
Q1 		$842K Buy
21,251
+13,568
+177% +$509K 0.01% 694
2023
Q4 		$266K Buy
7,683
+6,271
+444% +$198K ﹤0.01% 1003
2023
Q3 		$42.3K Buy
+1,412
New +$44.3K ﹤0.01% 1255
2023
Q2 		– Sell
-6,637
Closed -$179K – 1935
2023
Q1 		$179K Buy
+6,637
New +$173K ﹤0.01% 1048
2022
Q4 		– Sell
-8,880
Closed -$186K – 2301
2022
Q3 		$186K Buy
8,880
+7,454
+523% +$183K ﹤0.01% 1262
2022
Q2 		$35K Sell
1,426
-785
-36% -$21.9K ﹤0.01% 1674
2022
Q1 		$72K Sell
2,211
-5,438
-71% -$186K ﹤0.01% 1404
2021
Q4 		$287K Sell
7,649
-9,841
-56% -$364K ﹤0.01% 1148
2021
Q3 		$615K Buy
17,490
+14,156
+425% +$508K 0.01% 905
2021
Q2 		$117K Sell
3,334
-5,593
-63% -$175K ﹤0.01% 1431
2021
Q1 		$252K Buy
8,927
+2,894
+48% +$81.2K ﹤0.01% 1153
2020
Q4 		$154K Buy
6,033
+4,041
+203% +$104K ﹤0.01% 1131
2020
Q3 		$45K Sell
1,992
-4,473
-69% -$106K ﹤0.01% 1282
2020
Q2 		$137K Sell
6,465
-9,400
-59% -$179K ﹤0.01% 1025
2020
Q1 		$260K Sell
15,865
-17,717
-53% -$343K ﹤0.01% 835
2019
Q4 		$691K Buy
33,582
+7,161
+27% +$147K 0.01% 704
2019
Q3 		$487K Buy
26,421
+24,271
+1,129% +$433K 0.01% 772
2019
Q2 		$36K Buy
+2,150
New +$37K ﹤0.01% 1228
2019
Q1 		– Sell
-2,576
Closed -$39K – 1705
2018
Q4 		$39K Sell
2,576
-36,599
-93% -$616K ﹤0.01% 1441
2018
Q3 		$750K Sell
39,175
-2,733
-7% -$54K 0.01% 907
2018
Q2 		$843K Buy
41,908
+832
+2% +$17.2K 0.01% 830
2018
Q1 		$868K Buy
41,076
+7,584
+23% +$161K 0.01% 820
2017
Q4 		$698K Sell
33,492
-4,248
-11% -$90K 0.01% 817
2017
Q3 		$776K Sell
37,740
-15,724
-29% -$327K 0.01% 729
2017
Q2 		$1.06M Buy
53,464
+18,660
+54% +$357K 0.01% 600
2017
Q1 		$634K Buy
34,804
+32,146
+1,209% +$554K 0.01% 641
2016
Q4 		$42K Sell
2,658
-33,518
-93% -$551K ﹤0.01% 1021
2016
Q3 		$626K Buy
36,176
+2,433
+7% +$40.4K 0.01% 656
2016
Q2 		$514K Buy
33,743
+11,746
+53% +$175K 0.01% 696
2016
Q1 		$341K Buy
21,997
+16,535
+303% +$241K 0.01% 584
2015
Q4 		$79K Buy
+5,462
New +$82.4K ﹤0.01% 1047
2013
Q3 		– Sell
-46,554
Closed -$756K – 2881
2013
Q2 		$756K Buy
+46,554
New +$769K 0.02% 571

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
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Wolverine Asset Management's TWN Position: Q3 2024 in Review

Wolverine Asset Management sold out of Taiwan Fund (TWN) in Q3 2024, closing a stake of 2,854 shares — an estimated $125K sold.

Wolverine Asset Management first reported a position in TWN in Q2 2013 and held it in 33 quarters. The position peaked at $1.06M in Q2 2017. 33 funds tracked by Wall St. Rank hold TWN as of Q3 2024.

  • Wolverine Asset Management reported no remaining Taiwan Fund position as of Q3 2024 after selling out during the quarter.
  • Wolverine Asset Management sold 2,854 Taiwan Fund shares in Q3 2024, an estimated $125K.
  • Wolverine Asset Management first reported a position in Taiwan Fund in Q2 2013 and held it in 33 quarters.
  • Wolverine Asset Management's Taiwan Fund position peaked at $1.06M in Q2 2017.
  • 33 funds tracked by Wall St. Rank held Taiwan Fund as of Q3 2024.

Based on Wolverine Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.