Taiwan Fund shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Taiwan Fund (TWN) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Taiwan Fund
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Quarterly reported holdings in Taiwan Fund by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $58k | 1.1k | 54.13 |
| 2025-06-30 | $48k | 1.1k | 44.93 |
| 2025-03-31 | $25k | 758 | 33.29 |
| 2024-12-31 | $32k | 818 | 38.65 |
| 2024-09-30 | $36k | 818 | 43.94 |
| 2024-03-31 | $1.5M | 39k | 39.62 |
| 2023-12-31 | $1.6M | 45k | 34.58 |
| 2023-09-30 | $4.1k | 138 | 29.98 |
| 2023-06-30 | $13k | 420 | 31.33 |
| 2023-03-31 | $36k | 1.3k | 26.96 |
| 2022-12-31 | $45k | 2.0k | 23.07 |
| 2022-09-30 | $41k | 2.0k | 21.01 |
| 2022-06-30 | $49k | 2.0k | 25.12 |
| 2022-03-31 | $146k | 3.7k | 40.00 |
| 2021-12-31 | $120k | 3.0k | 40.00 |
| 2021-09-30 | $120k | 3.0k | 40.00 |
| 2021-06-30 | $2.0k | 50 | 40.00 |
| 2020-06-30 | $3.0k | 163 | 18.40 |