TAIWAN FD INC's ticker is TWN and the CUSIP is 874036106. A total of 29 filers reported holding TAIWAN FD INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,444,102 | -5.8% | 114,880 | -1.6% | 0.12% | +0.9% |
| Q2 2023 | $3,657,860 | +13.4% | 116,734 | -2.5% | 0.12% | +13.9% |
| Q1 2023 | $3,226,573 | +17.8% | 119,680 | +0.9% | 0.10% | +8.6% |
| Q4 2022 | $2,738,474 | -1.0% | 118,600 | -9.9% | 0.09% | -4.1% |
| Q3 2022 | $2,765,000 | -20.5% | 131,590 | -5.0% | 0.10% | -17.1% |
| Q2 2022 | $3,479,000 | -24.0% | 138,499 | -0.5% | 0.12% | -15.8% |
| Q1 2022 | $4,580,000 | -15.9% | 139,216 | -4.0% | 0.14% | -11.5% |
| Q4 2021 | $5,447,000 | +6.2% | 144,981 | -0.5% | 0.16% | +2.6% |
| Q3 2021 | $5,128,000 | +3.5% | 145,645 | +3.9% | 0.15% | +4.1% |
| Q2 2021 | $4,953,000 | +27.4% | 140,175 | +1.9% | 0.15% | +25.6% |
| Q1 2021 | $3,887,000 | +8.2% | 137,588 | -1.7% | 0.12% | +3.5% |
| Q4 2020 | $3,591,000 | +13.6% | 140,003 | +2.0% | 0.11% | -0.9% |
| Q3 2020 | $3,160,000 | +7.2% | 137,233 | -1.2% | 0.11% | +1.8% |
| Q2 2020 | $2,947,000 | +23.7% | 138,953 | -4.1% | 0.11% | +23.1% |
| Q1 2020 | $2,382,000 | -17.3% | 144,831 | +3.5% | 0.09% | -5.2% |
| Q4 2019 | $2,880,000 | +18.5% | 139,941 | +6.4% | 0.10% | +3.2% |
| Q3 2019 | $2,430,000 | +9.6% | 131,544 | +0.6% | 0.09% | +14.8% |
| Q2 2019 | $2,217,000 | -5.7% | 130,814 | -0.3% | 0.08% | -5.8% |
| Q1 2019 | $2,351,000 | +16.0% | 131,143 | -1.9% | 0.09% | +2.4% |
| Q4 2018 | $2,027,000 | -25.9% | 133,688 | -6.3% | 0.08% | -23.6% |
| Q3 2018 | $2,734,000 | -4.6% | 142,623 | -1.6% | 0.11% | -12.0% |
| Q2 2018 | $2,866,000 | -8.5% | 144,883 | -2.2% | 0.12% | -11.3% |
| Q1 2018 | $3,133,000 | -3.5% | 148,128 | -4.8% | 0.14% | -6.0% |
| Q4 2017 | $3,248,000 | -49.6% | 155,639 | -50.3% | 0.15% | -9.1% |
| Q3 2017 | $6,444,000 | +207.0% | 313,128 | +195.2% | 0.16% | +55.7% |
| Q2 2017 | $2,099,000 | +590.5% | 106,067 | +409.9% | 0.11% | +657.1% |
| Q4 2015 | $304,000 | -8.4% | 20,803 | -9.5% | 0.01% | -6.7% |
| Q3 2015 | $332,000 | -61.3% | 22,978 | -52.4% | 0.02% | -62.5% |
| Q2 2015 | $858,000 | -2.2% | 48,251 | -7.5% | 0.04% | -2.4% |
| Q1 2015 | $877,000 | -6.0% | 52,166 | -8.6% | 0.04% | -6.8% |
| Q4 2014 | $933,000 | -16.7% | 57,086 | -3.8% | 0.04% | -18.5% |
| Q3 2014 | $1,120,000 | +6.7% | 59,334 | +15.8% | 0.05% | +8.0% |
| Q2 2014 | $1,050,000 | -14.6% | 51,253 | -21.2% | 0.05% | -21.9% |
| Q1 2014 | $1,229,000 | -6.0% | 65,079 | -3.8% | 0.06% | -12.3% |
| Q4 2013 | $1,307,000 | +11.9% | 67,641 | +3.7% | 0.07% | -2.7% |
| Q3 2013 | $1,168,000 | +11.8% | 65,199 | +1.4% | 0.08% | +2.7% |
| Q2 2013 | $1,045,000 | – | 64,309 | – | 0.07% | – |
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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% |