Taiwan Fund shares owned by Karpus Investment Management
Quarter-by-quarter ownership of Taiwan Fund (TWN) shares owned by Karpus Investment Management
from 13F filings
Historical chart of Karpus Investment Management investment in Taiwan Fund
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $3.3M | 75k | 43.93 |
2024-06-30 | $3.6M | 81k | 43.94 |
2024-03-31 | $4.7M | 120k | 39.62 |
2023-09-30 | $3.4M | 115k | 29.98 |
2023-06-30 | $3.7M | 117k | 31.34 |
2023-03-31 | $3.2M | 120k | 26.96 |
2022-12-31 | $2.7M | 119k | 23.09 |
2022-09-30 | $2.8M | 132k | 21.01 |
2022-06-30 | $3.5M | 139k | 25.12 |
2022-03-31 | $4.6M | 139k | 32.90 |
2021-12-31 | $5.4M | 145k | 37.57 |
2021-09-30 | $5.1M | 146k | 35.21 |
2021-06-30 | $5.0M | 140k | 35.33 |
2021-03-31 | $3.9M | 138k | 28.25 |
2020-12-31 | $3.6M | 140k | 25.65 |
2020-09-30 | $3.2M | 137k | 23.03 |
2020-06-30 | $2.9M | 139k | 21.21 |
2020-03-31 | $2.4M | 145k | 16.45 |
2019-12-31 | $2.9M | 140k | 20.58 |
2019-09-30 | $2.4M | 132k | 18.47 |
2019-06-30 | $2.2M | 131k | 16.95 |
2019-03-31 | $2.4M | 131k | 17.93 |
2018-12-31 | $2.0M | 134k | 14.76 |
2018-09-30 | $2.7M | 143k | 19.17 |
2018-06-30 | $2.9M | 145k | 19.78 |
2018-03-31 | $3.1M | 148k | 21.15 |
2017-12-31 | $3.2M | 156k | 20.87 |
2017-09-30 | $3.2M | 157k | 20.58 |
2017-06-30 | $2.1M | 106k | 19.79 |
2015-12-31 | $304k | 21k | 14.61 |
2015-09-30 | $332k | 23k | 14.45 |
2014-12-31 | $933k | 57k | 16.34 |
2014-09-30 | $1.1M | 59k | 18.88 |
2014-06-30 | $1.1M | 51k | 20.49 |
2014-03-31 | $1.2M | 65k | 18.88 |
2013-12-31 | $1.3M | 68k | 19.32 |
2013-03-31 | $284k | 17k | 16.38 |
2012-09-30 | $184k | 11k | 16.50 |
2012-03-31 | $291k | 17k | 16.83 |
2011-12-31 | $693k | 48k | 14.49 |
2011-09-30 | $388k | 24k | 16.41 |
2011-06-30 | $253k | 13k | 19.15 |
2011-03-31 | $247k | 13k | 18.67 |
2010-12-31 | $256k | 13k | 19.24 |
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