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 | $1,785,279 | -5.9% | 59,549 | -1.7% | 0.12% | 0.0% |
| Q2 2023 | $1,897,303 | +17.2% | 60,549 | +0.8% | 0.12% | +9.3% |
| Q1 2023 | $1,618,921 | +17.8% | 60,049 | +0.9% | 0.11% | +37.2% |
| Q4 2022 | $1,373,809 | +15.7% | 59,498 | +5.3% | 0.08% | +39.3% |
| Q3 2022 | $1,187,000 | +0.8% | 56,498 | +20.5% | 0.06% | +16.7% |
| Q2 2022 | $1,177,000 | -23.7% | 46,874 | 0.0% | 0.05% | -14.3% |
| Q1 2022 | $1,542,000 | -12.5% | 46,874 | -0.1% | 0.06% | -11.1% |
| Q4 2021 | $1,762,000 | +6.7% | 46,898 | 0.0% | 0.06% | -10.0% |
| Q3 2021 | $1,651,000 | -0.4% | 46,898 | 0.0% | 0.07% | +1.4% |
| Q2 2021 | $1,657,000 | +23.1% | 46,898 | -1.6% | 0.07% | +25.5% |
| Q1 2021 | $1,346,000 | -29.1% | 47,644 | -35.6% | 0.06% | -24.7% |
| Q4 2020 | $1,898,000 | -6.5% | 73,981 | -16.1% | 0.07% | -24.0% |
| Q3 2020 | $2,031,000 | +8.6% | 88,175 | 0.0% | 0.10% | -9.4% |
| Q2 2020 | $1,870,000 | +28.9% | 88,175 | -0.0% | 0.11% | -7.0% |
| Q1 2020 | $1,451,000 | -12.9% | 88,201 | +9.0% | 0.11% | +23.9% |
| Q4 2019 | $1,665,000 | +29.4% | 80,921 | +16.2% | 0.09% | +10.8% |
| Q3 2019 | $1,287,000 | +15.7% | 69,657 | +6.2% | 0.08% | +29.7% |
| Q2 2019 | $1,112,000 | -5.4% | 65,583 | 0.0% | 0.06% | -9.9% |
| Q1 2019 | $1,175,000 | +23.0% | 65,583 | +4.1% | 0.07% | +10.9% |
| Q4 2018 | $955,000 | -14.1% | 63,022 | +8.6% | 0.06% | +36.2% |
| Q3 2018 | $1,112,000 | -4.8% | 58,022 | 0.0% | 0.05% | -14.5% |
| Q2 2018 | $1,168,000 | -4.8% | 58,022 | 0.0% | 0.06% | -9.8% |
| Q1 2018 | $1,227,000 | +1.3% | 58,022 | 0.0% | 0.06% | +1.7% |
| Q4 2017 | $1,211,000 | +1.4% | 58,022 | 0.0% | 0.06% | +3.4% |
| Q3 2017 | $1,194,000 | +4.0% | 58,022 | 0.0% | 0.06% | +3.6% |
| Q2 2017 | $1,148,000 | +8.5% | 58,022 | 0.0% | 0.06% | -11.1% |
| Q1 2017 | $1,058,000 | +13.3% | 58,022 | 0.0% | 0.06% | +23.5% |
| Q4 2016 | $934,000 | -7.0% | 58,022 | 0.0% | 0.05% | +4.1% |
| Q3 2016 | $1,004,000 | +13.4% | 58,022 | 0.0% | 0.05% | -16.9% |
| Q2 2016 | $885,000 | -1.9% | 58,022 | 0.0% | 0.06% | +7.3% |
| Q1 2016 | $902,000 | +6.2% | 58,022 | 0.0% | 0.06% | +10.0% |
| Q4 2015 | $849,000 | +1.1% | 58,022 | 0.0% | 0.05% | +2.0% |
| Q3 2015 | $840,000 | -18.6% | 58,022 | 0.0% | 0.05% | +2.1% |
| Q2 2015 | $1,032,000 | +5.8% | 58,022 | 0.0% | 0.05% | -4.0% |
| Q1 2015 | $975,000 | +2.7% | 58,022 | 0.0% | 0.05% | +6.4% |
| Q4 2014 | $949,000 | -13.3% | 58,022 | 0.0% | 0.05% | -11.3% |
| Q3 2014 | $1,095,000 | -7.9% | 58,022 | 0.0% | 0.05% | +8.2% |
| Q2 2014 | $1,189,000 | +8.6% | 58,022 | 0.0% | 0.05% | -10.9% |
| Q1 2014 | $1,095,000 | -2.3% | 58,022 | 0.0% | 0.06% | +1.9% |
| Q4 2013 | $1,121,000 | – | 58,022 | – | 0.05% | – |
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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% |