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 | $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% | – |
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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% |