TAIWAN FD INC's ticker is TWN and the CUSIP is 874036106. A total of 25 filers reported holding TAIWAN FD INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,530 | -4.3% | 518 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $16,232 | -14.0% | 518 | -26.0% | 0.00% | -33.3% |
Q1 2023 | $18,872 | +16.8% | 700 | 0.0% | 0.01% | +20.0% |
Q4 2022 | $16,163 | +7.8% | 700 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $15,000 | -16.7% | 700 | 0.0% | 0.01% | -16.7% |
Q2 2022 | $18,000 | -21.7% | 700 | 0.0% | 0.01% | -14.3% |
Q1 2022 | $23,000 | +283.3% | 700 | +118.8% | 0.01% | +133.3% |
Q3 2019 | $6,000 | +20.0% | 320 | 0.0% | 0.00% | +50.0% |
Q2 2019 | $5,000 | -16.7% | 320 | 0.0% | 0.00% | -33.3% |
Q1 2019 | $6,000 | +20.0% | 320 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $5,000 | -16.7% | 320 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $6,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $6,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $6,000 | +50.0% | 320 | +45.5% | 0.00% | +50.0% |
Q4 2017 | $4,000 | -63.6% | 220 | -63.3% | 0.00% | -66.7% |
Q3 2016 | $11,000 | +10.0% | 600 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $10,000 | +11.1% | 600 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $9,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $9,000 | -64.0% | 600 | -64.7% | 0.01% | -64.7% |
Q3 2015 | $25,000 | -16.7% | 1,700 | 0.0% | 0.02% | -5.6% |
Q2 2015 | $30,000 | +7.1% | 1,700 | 0.0% | 0.02% | +5.9% |
Q1 2015 | $28,000 | +3.7% | 1,700 | 0.0% | 0.02% | +6.2% |
Q4 2014 | $27,000 | -15.6% | 1,700 | 0.0% | 0.02% | -15.8% |
Q3 2014 | $32,000 | – | 1,700 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,508,359 | $72,272,000 | 5.22% |
Bulldog Investors, LLP | 117,043 | $2,409,000 | 0.70% |
Matisse Capital | 56,499 | $1,163,000 | 0.56% |
Gramercy Funds Management LLC | 143,494 | $2,953,000 | 0.54% |
Thomas J. Herzfeld Advisors, Inc. | 50,804 | $1,046,000 | 0.46% |
1607 Capital Partners, LLC | 338,740 | $6,971,000 | 0.40% |
DOLIVER ADVISORS, LP | 20,467 | $421,000 | 0.19% |
Karpus Management, Inc. | 313,128 | $6,444,000 | 0.16% |
LAZARD ASSET MANAGEMENT LLC | 1,661,946 | $34,202,000 | 0.06% |
CSS LLC/IL | 58,022 | $1,194,000 | 0.06% |