News + Filings Holdings
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1607 Capital Partners, LLC
> TWN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TAIWAN FUND INC | TWN | 647,157 | 4,549 | 20,278,665,000 | 2,953,953,000 | $31,335.00 |
| 03/31/2023 | TAIWAN FUND INC | TWN | 642,608 | 41,546 | 17,324,712,000 | 17,312,084,000 | $26,960.00 |
| 09/30/2022 | TAIWAN FUND INC | TWN | 601,062 | -15,532 | 12,628,000 | -2,861,000 | $21.01 |
| 06/30/2022 | TAIWAN FUND INC | TWN | 616,594 | -9,763 | 15,489,000 | -5,118,000 | $25.12 |
| 03/31/2022 | TAIWAN FUND INC | TWN | 626,357 | -839 | 20,607,000 | -2,957,000 | $32.90 |
| 12/31/2021 | TAIWAN FUND INC | TWN | 627,196 | -11,504 | 23,564,000 | 1,075,000 | $37.57 |
| 09/30/2021 | TAIWAN FUND INC | TWN | 638,700 | -13,583 | 22,489,000 | -559,000 | $35.21 |
| 06/30/2021 | TAIWAN FUND INC | TWN | 652,283 | -25,390 | 23,048,000 | 5,666,000 | $35.33 |
| 12/31/2020 | TAIWAN FUND INC | TWN | 677,673 | 63,203 | 17,382,000 | 3,231,000 | $25.65 |
| 09/30/2020 | TAIWAN FUND INC | TWN | 614,470 | -4,366 | 14,151,000 | 1,025,000 | $23.03 |
| 06/30/2020 | TAIWAN FUND INC | TWN | 618,836 | 33,501 | 13,126,000 | 3,497,000 | $21.21 |
| 03/31/2020 | TAIWAN FUND INC | TWN | 585,335 | 61,133 | 9,629,000 | -1,159,000 | $16.45 |
| 12/31/2019 | TAIWAN FUND INC | TWN | 524,202 | 14,646 | 10,788,000 | 1,377,000 | $20.58 |
| 09/30/2019 | TAIWAN FUND INC | TWN | 509,556 | 24,000 | 9,411,000 | 1,181,000 | $18.47 |
| 06/30/2019 | TAIWAN FUND INC | TWN | 485,556 | 53,504 | 8,230,000 | 492,000 | $16.95 |
| 03/31/2019 | TAIWAN FUND INC | TWN | 432,052 | -1,944 | 7,738,000 | 1,159,000 | $17.91 |
| 12/31/2018 | TAIWAN FUND INC | TWN | 433,996 | 50,547 | 6,579,000 | -772,000 | $15.16 |
| 09/30/2018 | TAIWAN FUND INC | TWN | 383,449 | 8,000 | 7,351,000 | -207,000 | $19.17 |
| 06/30/2018 | TAIWAN FUND INC | TWN | 375,449 | 7,274 | 7,558,000 | -229,000 | $20.13 |
| 03/31/2018 | TAIWAN FUND INC | TWN | 368,175 | 34,435 | 7,787,000 | 822,000 | $21.15 |
| 12/31/2017 | TAIWAN FUND INC | TWN | 333,740 | -5,000 | 6,965,000 | -6,000 | $20.87 |
| 09/30/2017 | TAIWAN FUND INC | TWN | 338,740 | -600 | 6,971,000 | 255,000 | $20.58 |
| 06/30/2017 | TAIWAN FUND INC | TWN | 339,340 | 0 | 6,716,000 | 526,000 | $19.79 |
| 03/31/2017 | TAIWAN FUND INC | TWN | 339,340 | -5,832 | 6,190,000 | 633,000 | $18.24 |
| 12/31/2016 | TAIWAN FUND INC | TWN | 345,172 | 100 | 5,557,000 | -416,000 | $16.10 |
| 09/30/2016 | TAIWAN FUND INC | TWN | 345,072 | 10,640 | 5,973,000 | 873,000 | $17.31 |
| 06/30/2016 | TAIWAN FUND INC | TWN | 334,432 | 45,018 | 5,100,000 | 397,000 | $15.25 |
| 03/31/2016 | TAIWAN FUND INC | TWN | 307,547 | 18,133 | 4,779,000 | 76,000 | $15.54 |
| 12/31/2015 | TAIWAN FUND INC | TWN | 316,341 | 35,281 | 4,628,000 | 561,000 | $14.63 |
| 09/30/2015 | TAIWAN FUND INC | TWN | 281,060 | 11,410 | 4,067,000 | -730,000 | $14.47 |
| 06/30/2015 | TAIWAN FUND INC | TWN | 269,650 | 6,976 | 4,797,000 | 381,000 | $17.79 |
| 03/31/2015 | TAIWAN FUND INC | TWN | 262,674 | -5,000 | 4,416,000 | 40,000 | $16.81 |
| 12/31/2014 | TAIWAN FUND INC | TWN | 267,674 | -1,300 | 4,376,000 | -702,000 | $16.35 |
| 09/30/2014 | TAIWAN FUND INC | TWN | 268,974 | 1,300 | 5,078,000 | -407,000 | $18.88 |
| 06/30/2014 | TAIWAN FUND INC | TWN | 267,674 | -4,600 | 5,485,000 | 344,000 | $20.49 |
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