Taiwan Fund shares owned by 1607 Capital Partners
Quarter-by-quarter ownership of Taiwan Fund (TWN) shares owned by 1607 Capital Partners
from 13F filings
Historical chart of 1607 Capital Partners investment in Taiwan Fund
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All positions including Taiwan Fund held by 1607 Capital Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Taiwan Fund by 1607 Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 322k | 43.93 |
| 2024-06-30 | $17M | 377k | 43.94 |
| 2024-03-31 | $20M | 495k | 39.62 |
| 2023-09-30 | $20M | 656k | 29.98 |
| 2023-06-30 | $20M | 647k | 31.34 |
| 2023-03-31 | $17M | 643k | 26.96 |
| 2022-12-31 | $14M | 616k | 23.09 |
| 2022-09-30 | $13M | 601k | 21.01 |
| 2022-06-30 | $16M | 617k | 25.12 |
| 2022-03-31 | $21M | 626k | 32.90 |
| 2021-12-31 | $24M | 627k | 37.57 |
| 2021-09-30 | $23M | 639k | 35.21 |
| 2021-06-30 | $23M | 652k | 35.33 |
| 2021-03-31 | $19M | 671k | 28.25 |
| 2020-12-31 | $17M | 678k | 25.65 |
| 2020-09-30 | $14M | 615k | 23.03 |
| 2020-06-30 | $13M | 619k | 21.21 |
| 2020-03-31 | $9.6M | 585k | 16.45 |
| 2019-12-31 | $11M | 524k | 20.58 |
| 2019-09-30 | $9.4M | 510k | 18.47 |
| 2019-06-30 | $8.2M | 486k | 16.95 |
| 2019-03-31 | $7.7M | 432k | 17.91 |
| 2018-12-31 | $6.6M | 434k | 15.16 |
| 2018-09-30 | $7.4M | 383k | 19.17 |
| 2018-06-30 | $7.6M | 375k | 20.13 |
| 2018-03-31 | $7.8M | 368k | 21.15 |
| 2017-12-31 | $7.0M | 334k | 20.87 |
| 2017-09-30 | $7.0M | 339k | 20.58 |
| 2017-06-30 | $6.7M | 339k | 19.79 |
| 2017-03-31 | $6.2M | 339k | 18.24 |
| 2016-12-31 | $5.6M | 345k | 16.10 |
| 2016-09-30 | $6.0M | 345k | 17.31 |
| 2016-06-30 | $5.1M | 334k | 15.25 |
| 2016-03-31 | $4.8M | 308k | 15.54 |
| 2015-12-31 | $4.6M | 316k | 14.63 |
| 2015-09-30 | $4.1M | 281k | 14.47 |
| 2015-06-30 | $4.8M | 270k | 17.79 |
| 2015-03-31 | $4.4M | 263k | 16.81 |
| 2014-12-31 | $4.4M | 268k | 16.35 |
| 2014-09-30 | $5.1M | 269k | 18.88 |
| 2014-06-30 | $5.5M | 268k | 20.49 |
| 2014-03-31 | $5.1M | 272k | 18.88 |
| 2013-12-31 | $5.6M | 289k | 19.32 |
| 2013-09-30 | $5.2M | 290k | 17.91 |
| 2013-06-30 | $4.7M | 289k | 16.25 |
| 2012-09-30 | $4.0M | 240k | 16.50 |
| 2012-03-31 | $10M | 597k | 16.83 |
| 2011-12-31 | $8.6M | 593k | 14.49 |
| 2011-09-30 | $8.7M | 577k | 15.02 |
| 2011-06-30 | $10M | 530k | 19.15 |
| 2011-03-31 | $10M | 547k | 18.67 |
| 2010-12-31 | $10M | 538k | 19.24 |