RAYMOND JAMES & ASSOCIATES - TAIWAN FD INC ownership

TAIWAN FD INC's ticker is TWN and the CUSIP is 874036106. A total of 28 filers reported holding TAIWAN FD INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
RAYMOND JAMES & ASSOCIATES ownership history of TAIWAN FD INC
ValueSharesWeighting
Q1 2022$580,000
-9.1%
17,644
+3.9%
0.00%
-100.0%
Q4 2021$638,000
+19.3%
16,980
+11.7%
0.00%
Q3 2021$535,000
+5.9%
15,207
+6.4%
0.00%
Q2 2021$505,000
+18.8%
14,299
-4.9%
0.00%
Q1 2021$425,000
+27.6%
15,036
+15.8%
0.00%
Q4 2020$333,00012,9820.00%
Other shareholders
TAIWAN FD INC shareholders Q4 2021
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3,508,359$72,272,0005.22%
Bulldog Investors, LLP 117,043$2,409,0000.70%
Matisse Capital 56,499$1,163,0000.56%
Gramercy Funds Management LLC 143,494$2,953,0000.54%
Thomas J. Herzfeld Advisors, Inc. 50,804$1,046,0000.46%
1607 Capital Partners, LLC 338,740$6,971,0000.40%
DOLIVER ADVISORS, LP 20,467$421,0000.19%
Karpus Management, Inc. 313,128$6,444,0000.16%
LAZARD ASSET MANAGEMENT LLC 1,661,946$34,202,0000.06%
CSS LLC/IL 58,022$1,194,0000.06%
View complete list of TAIWAN FD INC shareholders