TAIWAN FD INC's ticker is TWN and the CUSIP is 874036106. A total of 29 filers reported holding TAIWAN FD INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,576 | -4.9% | 1,186,680 | -0.6% | 0.05% | +4.3% |
| Q2 2023 | $37,426 | +16.5% | 1,194,396 | +0.2% | 0.05% | +9.5% |
| Q1 2023 | $32,131 | +13.0% | 1,191,824 | -3.2% | 0.04% | +7.7% |
| Q4 2022 | $28,438 | -99.9% | 1,231,645 | -11.3% | 0.04% | -9.3% |
| Q3 2022 | $29,163,000 | -18.3% | 1,388,098 | -2.3% | 0.04% | -10.4% |
| Q2 2022 | $35,701,000 | -23.2% | 1,421,232 | +0.6% | 0.05% | -11.1% |
| Q1 2022 | $46,470,000 | -12.6% | 1,412,479 | -0.2% | 0.05% | -5.3% |
| Q4 2021 | $53,180,000 | +7.3% | 1,415,513 | +0.5% | 0.06% | +1.8% |
| Q3 2021 | $49,574,000 | +0.0% | 1,407,956 | +0.4% | 0.06% | 0.0% |
| Q2 2021 | $49,566,000 | +22.4% | 1,402,752 | -2.2% | 0.06% | +14.3% |
| Q1 2021 | $40,511,000 | +6.9% | 1,434,044 | -2.9% | 0.05% | +2.1% |
| Q4 2020 | $37,891,000 | +11.0% | 1,477,233 | -0.3% | 0.05% | 0.0% |
| Q3 2020 | $34,128,000 | +7.7% | 1,481,906 | -0.8% | 0.05% | -2.0% |
| Q2 2020 | $31,689,000 | +27.2% | 1,494,086 | -1.3% | 0.05% | +6.5% |
| Q1 2020 | $24,903,000 | -20.1% | 1,513,889 | 0.0% | 0.05% | +4.5% |
| Q4 2019 | $31,155,000 | +10.6% | 1,513,889 | -0.8% | 0.04% | -4.3% |
| Q3 2019 | $28,179,000 | +9.2% | 1,525,689 | +0.2% | 0.05% | +9.5% |
| Q2 2019 | $25,814,000 | +5.8% | 1,522,991 | +11.9% | 0.04% | +5.0% |
| Q1 2019 | $24,407,000 | +18.3% | 1,361,291 | +0.0% | 0.04% | +5.3% |
| Q4 2018 | $20,634,000 | -22.4% | 1,361,103 | -2.3% | 0.04% | -11.6% |
| Q3 2018 | $26,583,000 | -7.9% | 1,393,278 | -2.9% | 0.04% | -14.0% |
| Q2 2018 | $28,861,000 | -6.6% | 1,434,475 | -1.3% | 0.05% | -5.7% |
| Q1 2018 | $30,900,000 | -4.2% | 1,453,463 | -5.9% | 0.05% | -3.6% |
| Q4 2017 | $32,239,000 | -5.7% | 1,544,763 | -7.1% | 0.06% | -11.3% |
| Q3 2017 | $34,202,000 | +0.4% | 1,661,946 | -3.4% | 0.06% | -3.1% |
| Q2 2017 | $34,056,000 | +7.9% | 1,720,906 | -0.5% | 0.06% | +6.7% |
| Q1 2017 | $31,548,000 | +8.7% | 1,729,646 | -4.0% | 0.06% | +1.7% |
| Q4 2016 | $29,020,000 | -7.8% | 1,802,511 | -0.9% | 0.06% | -6.3% |
| Q3 2016 | $31,479,000 | +10.5% | 1,818,565 | -2.8% | 0.06% | +5.0% |
| Q2 2016 | $28,488,000 | -6.9% | 1,870,531 | -4.5% | 0.06% | -10.4% |
| Q1 2016 | $30,585,000 | +8.3% | 1,958,093 | +1.4% | 0.07% | +3.1% |
| Q4 2015 | $28,245,000 | +1.3% | 1,930,668 | +0.3% | 0.06% | -3.0% |
| Q3 2015 | $27,881,000 | -17.8% | 1,925,548 | +0.9% | 0.07% | -5.6% |
| Q2 2015 | $33,937,000 | +7.4% | 1,907,689 | +1.5% | 0.07% | +4.4% |
| Q1 2015 | $31,595,000 | +2.0% | 1,879,539 | -0.8% | 0.07% | +3.0% |
| Q4 2014 | $30,988,000 | -15.8% | 1,895,316 | -3.2% | 0.07% | -16.5% |
| Q3 2014 | $36,792,000 | -10.2% | 1,957,041 | -2.1% | 0.08% | -8.1% |
| Q2 2014 | $40,962,000 | +6.0% | 1,999,140 | -2.5% | 0.09% | 0.0% |
| Q1 2014 | $38,648,000 | -1.9% | 2,050,324 | +0.5% | 0.09% | -1.1% |
| Q4 2013 | $39,397,000 | +7.6% | 2,039,224 | -0.3% | 0.09% | 0.0% |
| Q3 2013 | $36,616,000 | +19.0% | 2,044,474 | +8.0% | 0.09% | +19.2% |
| Q2 2013 | $30,772,000 | – | 1,893,709 | – | 0.07% | – |
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% |