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Showing 8 of 31 quarters

Position history for LAZARD ASSET MANAGEMENT LLCLAZARD ASSET MANAGEMENT LLC's holdings in TAIWAN FD INC

Current Value

$88.9M

Current Shares

924,753

Total Value Change

+$39.4M

Total Shares Change

-203,827

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
924,753
+0.1%
$88.9M0.1%$96.17
36
2026-Q1
Decreased
923,807
-17.7%
$60.7M0.1%$62.72
0
2025-Q4
Increased
1.1M
+3.8%
$59.9M0.1%$52.64
37
2025-Q3
Decreased
1.1M
-2.5%
$58.5M0.1%$48.28
0
2025-Q2
Decreased
1.1M
-2.0%
$49.7M0.1%$39.74
0
2025-Q1
Increased
1.1M
+1.9%
$37.6M0.1%$30.34
30
2024-Q4
Decreased
1.1M
-1.5%
$43M0.1%$34.14
0
2024-Q3
Decreased
1.1M
-2.4%
$49.6M0.1%$33.95
0

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