TAIWAN FD INC's ticker is TWN and the CUSIP is 874036106. A total of 28 filers reported holding TAIWAN FD INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $83,925,262 | -9.7% | 2,799,375 | -5.6% | 7.35% | -2.3% |
| Q2 2023 | $92,964,553 | +15.0% | 2,966,796 | -0.7% | 7.52% | +21.6% |
| Q1 2023 | $80,816,798 | +17.9% | 2,987,682 | +0.6% | 6.18% | +12.2% |
| Q4 2022 | $68,531,767 | +10.5% | 2,969,314 | +0.2% | 5.51% | +2.1% |
| Q3 2022 | $62,007,000 | -13.0% | 2,963,314 | +4.7% | 5.40% | +5.7% |
| Q2 2022 | $71,245,000 | -23.7% | 2,831,128 | -0.2% | 5.11% | -13.4% |
| Q1 2022 | $93,383,000 | -12.9% | 2,837,955 | -0.5% | 5.90% | -2.5% |
| Q4 2021 | $107,207,000 | +6.9% | 2,853,532 | 0.0% | 6.05% | +1.0% |
| Q3 2021 | $100,245,000 | +0.3% | 2,853,532 | -0.1% | 6.00% | +14.8% |
| Q2 2021 | $99,977,000 | +24.3% | 2,855,261 | +0.1% | 5.22% | +17.5% |
| Q1 2021 | $80,412,000 | +10.5% | 2,852,495 | +0.5% | 4.44% | +3.5% |
| Q4 2020 | $72,769,000 | +7.3% | 2,836,995 | -3.0% | 4.29% | -14.7% |
| Q3 2020 | $67,849,000 | +8.8% | 2,925,167 | -0.3% | 5.03% | +3.5% |
| Q2 2020 | $62,372,000 | +22.1% | 2,933,071 | -5.5% | 4.86% | +3.3% |
| Q1 2020 | $51,090,000 | -22.4% | 3,104,813 | -3.0% | 4.70% | +1.4% |
| Q4 2019 | $65,879,000 | +10.9% | 3,200,355 | -0.7% | 4.64% | +5.4% |
| Q3 2019 | $59,387,000 | +8.0% | 3,221,435 | -0.4% | 4.40% | +15.0% |
| Q2 2019 | $54,993,000 | -7.1% | 3,233,935 | -2.1% | 3.83% | -6.1% |
| Q1 2019 | $59,169,000 | +17.8% | 3,304,581 | 0.0% | 4.08% | +1.5% |
| Q4 2018 | $50,230,000 | -21.0% | 3,304,581 | 0.0% | 4.01% | -18.6% |
| Q3 2018 | $63,613,000 | -4.6% | 3,304,581 | -0.2% | 4.93% | -7.9% |
| Q2 2018 | $66,665,000 | -10.6% | 3,310,081 | -5.7% | 5.36% | +4.5% |
| Q1 2018 | $74,605,000 | +2.1% | 3,508,359 | 0.0% | 5.12% | +1.0% |
| Q4 2017 | $73,097,000 | +1.1% | 3,508,359 | 0.0% | 5.07% | -2.8% |
| Q3 2017 | $72,272,000 | +5.0% | 3,508,359 | +0.8% | 5.22% | +0.2% |
| Q2 2017 | $68,858,000 | +8.4% | 3,481,208 | 0.0% | 5.21% | +8.9% |
| Q1 2017 | $63,497,000 | +18.3% | 3,481,208 | +4.5% | 4.78% | +11.2% |
| Q4 2016 | $53,697,000 | -1.6% | 3,332,101 | +5.8% | 4.30% | +3.3% |
| Q3 2016 | $54,570,000 | -41.4% | 3,148,890 | -48.5% | 4.16% | +12.2% |
| Q2 2016 | $93,108,000 | +97.0% | 6,109,396 | +101.9% | 3.71% | +5.6% |
| Q1 2016 | $47,257,000 | +10.7% | 3,026,360 | +2.5% | 3.51% | +3.1% |
| Q4 2015 | $42,702,000 | +4.2% | 2,953,124 | +4.6% | 3.40% | -2.1% |
| Q3 2015 | $40,984,000 | -16.5% | 2,824,567 | +2.4% | 3.48% | -6.2% |
| Q2 2015 | $49,105,000 | +5.8% | 2,757,154 | -0.1% | 3.71% | +6.0% |
| Q1 2015 | $46,432,000 | +7.2% | 2,760,501 | +3.8% | 3.50% | +15.3% |
| Q4 2014 | $43,303,000 | -12.6% | 2,658,273 | +1.1% | 3.04% | -7.4% |
| Q3 2014 | $49,549,000 | -1.3% | 2,629,272 | +7.2% | 3.28% | -10.1% |
| Q2 2014 | $50,223,000 | +12.0% | 2,453,504 | +3.7% | 3.65% | -4.8% |
| Q1 2014 | $44,827,000 | +4.1% | 2,365,548 | +6.6% | 3.83% | +0.7% |
| Q4 2013 | $43,048,000 | +10.3% | 2,219,538 | +3.0% | 3.80% | +6.9% |
| Q3 2013 | $39,018,000 | +11.3% | 2,155,714 | +0.7% | 3.56% | +15.6% |
| Q2 2013 | $35,064,000 | – | 2,140,639 | – | 3.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,799,375 | $83,925,262 | 7.35% |
| Bulldog Investors, LLP | 227,409 | $6,817,722 | 2.37% |
| 1607 Capital Partners, LLC | 656,003 | $19,666,970 | 1.48% |
| Almitas Capital LLC | 78,924 | $2,366,142 | 1.13% |
| Matisse Capital | 45,000 | $1,349,100 | 0.95% |
| Shaker Financial Services, LLC | 33,522 | $1,004,990 | 0.47% |
| Hudson Portfolio Management LLC | 9,808 | $294,044 | 0.34% |
| Atlas Wealth LLC | 46,868 | $1,405,103 | 0.26% |
| CSS LLC/IL | 59,549 | $1,785,279 | 0.12% |
| Karpus Management, Inc. | 114,880 | $3,444,102 | 0.12% |