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News + Filings
Holdings
Matisse Capital > TWN

DateNameTickerSharesChangeValueChangePrice
12/31/2022TAIWAN FUND INCTWN11,36611,366262,441,000262,441,000$23,090.01
12/31/2021TAIWAN FUND INCTWN0-84,3000-2,968,000 
09/30/2021TAIWAN FUND INCTWN84,300-8,7002,968,000-318,000$35.21
06/30/2021TAIWAN FUND INCTWN93,00003,286,000901,000$35.33
12/31/2020TAIWAN FUND INCTWN93,00002,385,000243,000$25.65
09/30/2020TAIWAN FUND INCTWN93,000-7,5002,142,00010,000$23.03
06/30/2020TAIWAN FUND INCTWN100,5009,2922,132,000632,000$21.21
03/31/2020TAIWAN FUND INCTWN91,20838,8081,500,000421,000$16.45
12/31/2019TAIWAN FUND INCTWN52,40041,0821,079,000870,000$20.59
09/30/2019TAIWAN FUND INCTWN11,31811,318209,000209,000$18.47
06/30/2019TAIWAN FUND INCTWN0-52,8780-947,000 
03/31/2019TAIWAN FUND INCTWN52,8781,800947,000173,000$17.91
12/31/2018TAIWAN FUND INCTWN51,0780774,000-205,000$15.15
09/30/2018TAIWAN FUND INCTWN51,0780979,000-49,000$19.17
06/30/2018TAIWAN FUND INCTWN51,078-8211,028,000-70,000$20.13
03/31/2018TAIWAN FUND INCTWN51,899-4,6001,098,000-81,000$21.16
12/31/2017TAIWAN FUND INCTWN56,49901,179,00016,000$20.87
09/30/2017TAIWAN FUND INCTWN56,4991211,163,00047,000$20.58
06/30/2017TAIWAN FUND INCTWN56,37801,116,00088,000$19.79
03/31/2017TAIWAN FUND INCTWN56,3788,3781,028,000255,000$18.23
12/31/2016TAIWAN FUND INCTWN48,000-25,000773,000-491,000$16.10
09/30/2016TAIWAN FUND INCTWN73,00059,5591,264,0001,059,000$17.32
06/30/2016TAIWAN FUND INCTWN13,44113,441205,000205,000$15.25
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