Back to LAZARD ASSET MANAGEMENT LLC LAZARD ASSET MANAGEMENT LLC

TWNTWN
31 quarters

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

LAZARD ASSET MANAGEMENT LLC holds 924,753 shares of TWN (TAIWAN FD INC), worth $88.9M as of 2026-Q2. The position was increased (+0.1% shares). TWN represents 0.1% of LAZARD ASSET MANAGEMENT LLC's portfolio.

Current Value

$88.9M

Current Shares

924,753

Total Value Change

+$68.3M

Total Shares Change

-436,350

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
2024-Q2
Decreased
1.2M
-7.1%
$50.8M0.1%$33.14
0
2024-Q1
Increased
1.2M
+4.3%
$49.3M0.1%$29.88
31
2023-Q4
Increased
1.2M
+0.6%
$41.3M0.1%$26.09
29
2023-Q3
Decreased
1.2M
-0.7%
$35.6M0.0%$22.33
0
2023-Q2
Increased
1.2M
+0.2%
$37.4M0.0%$23.43
29
2023-Q1
Decreased
1.2M
-3.2%
$32.1M0.0%$20.03
0
2022-Q4
Decreased
1.2M
-11.3%
$28.4M0.0%$17.19
0
2022-Q3
Decreased
1.4M
-2.3%
$29.2M0.0%$15.47
0
2022-Q2
Increased
1.4M
+0.6%
$35.7M0.0%$19.24
29
2022-Q1
Decreased
1.4M
-0.2%
$46.5M0.1%$24.53
0
2021-Q4
Increased
1.4M
+0.5%
$53.2M0.1%$27.84
29
2021-Q3
Increased
1.4M
+0.4%
$49.6M0.1%$24.29
29
2021-Q2
Decreased
1.4M
-2.2%
$49.6M0.1%$24.01
0
2021-Q1
Decreased
1.4M
-2.9%
$40.5M0.0%$19.35
0
2020-Q4
Decreased
1.5M
-0.3%
$37.9M0.0%$17.84
0
2020-Q3
Decreased
1.5M
-0.8%
$34.1M0.0%$14.30
0
2020-Q2
Decreased
1.5M
-1.3%
$31.7M0.0%$12.93
0
2020-Q1
Unchanged
1.5M
0.0%
$24.9M0.0%$9.87
0
2019-Q4
Decreased
1.5M
-0.8%
$31.2M0.0%$12.30
0
2019-Q3
Increased
1.5M
+0.2%
$28.2M0.0%$10.34
29
2019-Q2
Increased
1.5M
+11.9%
$25.8M0.0%$9.56
32
2019-Q1
Increased
1.4M
+0.0%
$24.4M0.0%$10.11
28
2018-Q4
New
1.4M
-
$20.6M0.0%$8.62
39

Other major holders of TWN: Allspring Global Investments Holdings, LLC

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