News + Filings Holdings
|
Thomas J. Herzfeld Advisors, Inc.
> TWN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TAIWAN FUND INC | TWN | 2,387 | 1,740 | 74,797,000 | 57,354,000 | $31,335.15 |
| 03/31/2023 | TAIWAN FUND INC | TWN | 647 | 90 | 17,443,000 | 4,582,000 | $26,959.81 |
| 12/31/2022 | TAIWAN FUND INC | TWN | 557 | 80 | 12,861,000 | 12,851,000 | $23,089.77 |
| 09/30/2022 | TAIWAN FUND INC | TWN | 477 | 0 | 10,000 | -2,000 | $20.96 |
| 06/30/2022 | TAIWAN FUND INC | TWN | 477 | 200 | 12,000 | 3,000 | $25.16 |
| 03/31/2022 | TAIWAN FUND INC | TWN | 277 | 0 | 9,000 | -1,000 | $32.49 |
| 12/31/2021 | TAIWAN FUND INC | TWN | 277 | 0 | 10,000 | 0 | $36.10 |
| 09/30/2021 | TAIWAN FUND INC | TWN | 277 | 0 | 10,000 | 0 | $36.10 |
| 06/30/2021 | TAIWAN FUND INC | TWN | 277 | 189 | 10,000 | 8,000 | $36.10 |
| 03/31/2021 | TAIWAN FUND INC | TWN | 88 | 0 | 2,000 | 0 | $22.73 |
| 12/31/2020 | TAIWAN FUND INC | TWN | 88 | 88 | 2,000 | 2,000 | $22.73 |
| 03/31/2020 | TAIWAN FUND INC | TWN | 0 | -76,711 | 0 | -1,579,000 | |
| 12/31/2019 | TAIWAN FUND INC | TWN | 76,711 | -21,221 | 1,579,000 | -230,000 | $20.58 |
| 09/30/2019 | TAIWAN FUND INC | TWN | 97,932 | -19,621 | 1,809,000 | -184,000 | $18.47 |
| 06/30/2019 | TAIWAN FUND INC | TWN | 117,553 | -3,688 | 1,993,000 | -178,000 | $16.95 |
| 03/31/2019 | TAIWAN FUND INC | TWN | 121,241 | 1,676 | 2,171,000 | 358,000 | $17.91 |
| 12/31/2018 | TAIWAN FUND INC | TWN | 119,565 | -122,725 | 1,813,000 | -2,832,000 | $15.16 |
| 09/30/2018 | TAIWAN FUND INC | TWN | 242,290 | -2,883 | 4,645,000 | -290,000 | $19.17 |
| 06/30/2018 | TAIWAN FUND INC | TWN | 245,173 | 163,708 | 4,935,000 | 3,212,000 | $20.13 |
| 03/31/2018 | TAIWAN FUND INC | TWN | 81,465 | 4,510 | 1,723,000 | 117,000 | $21.15 |
| 12/31/2017 | TAIWAN FUND INC | TWN | 76,955 | 26,151 | 1,606,000 | 560,000 | $20.87 |
| 09/30/2017 | TAIWAN FUND INC | TWN | 50,804 | 0 | 1,046,000 | 41,000 | $20.59 |
| 06/30/2017 | TAIWAN FUND INC | TWN | 50,804 | 25,000 | 1,005,000 | 534,000 | $19.78 |
| 03/31/2017 | TAIWAN FUND INC | TWN | 25,804 | 3,983 | 471,000 | 120,000 | $18.25 |
| 12/31/2016 | TAIWAN FUND INC | TWN | 21,821 | 8,177 | 351,000 | 115,000 | $16.09 |
| 09/30/2016 | TAIWAN FUND INC | TWN | 13,644 | -21,377 | 236,000 | -298,000 | $17.30 |
| 06/30/2016 | TAIWAN FUND INC | TWN | 35,021 | 35,021 | 534,000 | 534,000 | $15.25 |
| 03/31/2016 | TAIWAN FUND INC | TWN | 35,021 | 32,550 | 544,000 | 496,000 | $15.53 |
| 12/31/2015 | TAIWAN FUND INC | TWN | 35,321 | 33,095 | 517,000 | 475,000 | $14.64 |
| 09/30/2015 | TAIWAN FUND INC | TWN | 34,571 | 18,137 | 500,000 | 231,000 | $14.46 |
| 06/30/2015 | TAIWAN FUND INC | TWN | 34,671 | 2,100 | 617,000 | 69,000 | $17.80 |
| 03/31/2015 | TAIWAN FUND INC | TWN | 32,571 | 16,137 | 548,000 | 279,000 | $16.82 |
| 12/31/2014 | TAIWAN FUND INC | TWN | 16,434 | 11,908 | 269,000 | 176,000 | $16.37 |
| 09/30/2014 | TAIWAN FUND INC | TWN | 14,834 | 10,308 | 280,000 | 187,000 | $18.88 |
| 06/30/2014 | TAIWAN FUND INC | TWN | 4,526 | 2,300 | 93,000 | 51,000 | $20.55 |
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