TAIWAN FD INC's ticker is TWN and the CUSIP is 874036106. A total of 32 filers reported holding TAIWAN FD INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,666,970 | -3.0% | 656,003 | +1.4% | 1.48% | +1.5% |
| Q2 2023 | $20,278,665 | +17.1% | 647,157 | +0.7% | 1.45% | +19.2% |
| Q1 2023 | $17,324,712 | +21.7% | 642,608 | +4.2% | 1.22% | +24.8% |
| Q4 2022 | $14,233,045 | +12.7% | 616,416 | +2.6% | 0.98% | 0.0% |
| Q3 2022 | $12,628,000 | -18.5% | 601,062 | -2.5% | 0.98% | -7.5% |
| Q2 2022 | $15,489,000 | -24.8% | 616,594 | -1.6% | 1.06% | -12.5% |
| Q1 2022 | $20,607,000 | -12.5% | 626,357 | -0.1% | 1.21% | -3.7% |
| Q4 2021 | $23,564,000 | +4.8% | 627,196 | -1.8% | 1.25% | +11.1% |
| Q3 2021 | $22,489,000 | -2.4% | 638,700 | -2.1% | 1.13% | +1.8% |
| Q2 2021 | $23,048,000 | +21.6% | 652,283 | -2.8% | 1.11% | +21.1% |
| Q1 2021 | $18,960,000 | +9.1% | 671,141 | -1.0% | 0.92% | +5.4% |
| Q4 2020 | $17,382,000 | +22.8% | 677,673 | +10.3% | 0.87% | +13.6% |
| Q3 2020 | $14,151,000 | +7.8% | 614,470 | -0.7% | 0.76% | +6.1% |
| Q2 2020 | $13,126,000 | +36.3% | 618,836 | +5.7% | 0.72% | +24.6% |
| Q1 2020 | $9,629,000 | -10.7% | 585,335 | +11.7% | 0.58% | +2.3% |
| Q4 2019 | $10,788,000 | +14.6% | 524,202 | +2.9% | 0.56% | +10.4% |
| Q3 2019 | $9,411,000 | +14.3% | 509,556 | +4.9% | 0.51% | +15.1% |
| Q2 2019 | $8,230,000 | +6.4% | 485,556 | +12.4% | 0.44% | +4.7% |
| Q1 2019 | $7,738,000 | +17.6% | 432,052 | -0.4% | 0.42% | +6.5% |
| Q4 2018 | $6,579,000 | -10.5% | 433,996 | +13.2% | 0.40% | -5.9% |
| Q3 2018 | $7,351,000 | -2.7% | 383,449 | +2.1% | 0.42% | -3.6% |
| Q2 2018 | $7,558,000 | -2.9% | 375,449 | +2.0% | 0.44% | +1.9% |
| Q1 2018 | $7,787,000 | +11.8% | 368,175 | +10.3% | 0.43% | +11.3% |
| Q4 2017 | $6,965,000 | -0.1% | 333,740 | -1.5% | 0.39% | -2.3% |
| Q3 2017 | $6,971,000 | +3.8% | 338,740 | -0.2% | 0.40% | -1.0% |
| Q2 2017 | $6,716,000 | +8.5% | 339,340 | 0.0% | 0.40% | +3.9% |
| Q1 2017 | $6,190,000 | +11.4% | 339,340 | -1.7% | 0.39% | +2.7% |
| Q4 2016 | $5,557,000 | -7.0% | 345,172 | +0.0% | 0.38% | -1.3% |
| Q3 2016 | $5,973,000 | +17.1% | 345,072 | +3.2% | 0.38% | +9.5% |
| Q2 2016 | $5,100,000 | +6.7% | 334,432 | +8.7% | 0.35% | +12.3% |
| Q1 2016 | $4,779,000 | +3.3% | 307,547 | -2.8% | 0.31% | +2.6% |
| Q4 2015 | $4,628,000 | +13.8% | 316,341 | +12.6% | 0.30% | +10.6% |
| Q3 2015 | $4,067,000 | -15.2% | 281,060 | +4.2% | 0.27% | -11.9% |
| Q2 2015 | $4,797,000 | +8.6% | 269,650 | +2.7% | 0.31% | +5.8% |
| Q1 2015 | $4,416,000 | +0.9% | 262,674 | -1.9% | 0.29% | -5.2% |
| Q4 2014 | $4,376,000 | -13.8% | 267,674 | -0.5% | 0.31% | -12.5% |
| Q3 2014 | $5,078,000 | -7.4% | 268,974 | +0.5% | 0.35% | -6.9% |
| Q2 2014 | $5,485,000 | +6.7% | 267,674 | -1.7% | 0.38% | -4.5% |
| Q1 2014 | $5,141,000 | -7.9% | 272,274 | -5.8% | 0.40% | -15.4% |
| Q4 2013 | $5,582,000 | +7.4% | 288,918 | -0.4% | 0.47% | -17.1% |
| Q3 2013 | $5,198,000 | +10.5% | 290,214 | +0.3% | 0.57% | -8.9% |
| Q2 2013 | $4,703,000 | – | 289,414 | – | 0.62% | – |
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% |