Taiwan Fund shares owned by Thomas J. Herzfeld Advisors
Quarter-by-quarter ownership of Taiwan Fund (TWN) shares owned by Thomas J. Herzfeld Advisors
from 13F filings
Historical chart of Thomas J. Herzfeld Advisors investment in Taiwan Fund
Tip: Access up to 7 years of quarterly data
All positions including Taiwan Fund held by Thomas J. Herzfeld Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Taiwan Fund by Thomas J. Herzfeld Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.9M | 65k | 43.93 |
| 2024-06-30 | $2.9M | 67k | 43.94 |
| 2024-03-31 | $1.8M | 46k | 39.62 |
| 2023-12-31 | $21k | 607 | 34.59 |
| 2023-09-30 | $76k | 2.5k | 29.98 |
| 2023-06-30 | $75k | 2.4k | 31.34 |
| 2023-03-31 | $13k | 557 | 23.09 |
| 2022-12-31 | $13k | 557 | 23.09 |
| 2022-09-30 | $10k | 477 | 20.96 |
| 2022-06-30 | $12k | 477 | 25.16 |
| 2022-03-31 | $9.0k | 277 | 32.49 |
| 2021-12-31 | $10k | 277 | 36.10 |
| 2021-09-30 | $10k | 277 | 36.10 |
| 2021-06-30 | $10k | 277 | 36.10 |
| 2021-03-31 | $2.0k | 88 | 22.73 |
| 2020-12-31 | $2.0k | 88 | 22.73 |
| 2019-12-31 | $1.6M | 77k | 20.58 |
| 2019-09-30 | $1.8M | 98k | 18.47 |
| 2019-06-30 | $2.0M | 118k | 16.95 |
| 2019-03-31 | $2.2M | 121k | 17.91 |
| 2018-12-31 | $1.8M | 120k | 15.16 |
| 2018-09-30 | $4.6M | 242k | 19.17 |
| 2018-06-30 | $4.9M | 245k | 20.13 |
| 2018-03-31 | $1.7M | 82k | 21.15 |
| 2017-12-31 | $1.6M | 77k | 20.87 |
| 2017-09-30 | $1.0M | 51k | 20.59 |
| 2017-06-30 | $1.0M | 51k | 19.78 |
| 2017-03-31 | $471k | 26k | 18.25 |
| 2016-12-31 | $351k | 22k | 16.09 |
| 2016-09-30 | $236k | 14k | 17.30 |
| 2016-06-30 | $534k | 35k | 15.25 |
| 2016-03-31 | $544k | 35k | 15.53 |
| 2015-12-31 | $517k | 35k | 14.64 |
| 2015-09-30 | $500k | 35k | 14.46 |
| 2015-06-30 | $617k | 35k | 17.80 |
| 2015-03-31 | $548k | 33k | 16.82 |
| 2014-12-31 | $269k | 16k | 16.37 |
| 2014-09-30 | $280k | 15k | 18.88 |
| 2014-06-30 | $93k | 4.5k | 20.55 |
| 2014-03-31 | $42k | 2.2k | 18.87 |
| 2013-12-31 | $48k | 2.5k | 19.43 |
| 2013-09-30 | $51k | 2.9k | 17.84 |
| 2013-06-30 | $46k | 2.9k | 16.09 |
| 2012-09-30 | $47k | 2.9k | 16.44 |
| 2012-06-30 | $43k | 2.9k | 15.04 |
| 2012-03-31 | $118k | 7.0k | 16.86 |
| 2011-12-31 | $117k | 8.1k | 14.44 |
| 2011-09-30 | $113k | 7.5k | 15.07 |
More positions owned by Thomas J. Herzfeld Advisors
View all positions for Thomas J. Herzfeld Advisors