TAIWAN FD INC's ticker is TWN and the CUSIP is 874036106. A total of 25 filers reported holding TAIWAN FD INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,817,722 | -4.3% | 227,409 | 0.0% | 2.37% | +0.3% |
| Q2 2023 | $7,125,861 | +16.2% | 227,409 | 0.0% | 2.36% | +19.8% |
| Q1 2023 | $6,130,947 | +16.8% | 227,409 | 0.0% | 1.97% | +24.8% |
| Q4 2022 | $5,250,874 | +9.9% | 227,409 | 0.0% | 1.58% | +13.1% |
| Q3 2022 | $4,778,000 | -42.0% | 227,409 | -30.7% | 1.40% | -38.6% |
| Q2 2022 | $8,239,000 | +1.5% | 327,977 | +32.9% | 2.28% | +9.1% |
| Q1 2022 | $8,119,000 | +2.8% | 246,785 | +17.4% | 2.08% | -1.1% |
| Q4 2021 | $7,895,000 | +10.5% | 210,132 | +3.6% | 2.11% | +4.2% |
| Q3 2021 | $7,142,000 | -0.3% | 202,837 | 0.0% | 2.02% | +6.0% |
| Q2 2021 | $7,167,000 | +13.8% | 202,837 | -9.0% | 1.91% | +3.2% |
| Q1 2021 | $6,297,000 | +10.1% | 222,900 | 0.0% | 1.85% | -12.1% |
| Q4 2020 | $5,717,000 | -4.0% | 222,900 | -13.8% | 2.10% | +9.7% |
| Q3 2020 | $5,954,000 | +13.0% | 258,543 | +4.1% | 1.92% | -18.3% |
| Q2 2020 | $5,268,000 | +29.0% | 248,352 | 0.0% | 2.35% | +9.0% |
| Q1 2020 | $4,085,000 | -19.7% | 248,352 | +0.4% | 2.15% | -1.1% |
| Q4 2019 | $5,090,000 | +27.6% | 247,348 | +14.5% | 2.18% | +21.6% |
| Q3 2019 | $3,989,000 | +13.9% | 215,951 | +4.6% | 1.79% | +63.5% |
| Q2 2019 | $3,501,000 | -50.0% | 206,522 | -47.2% | 1.10% | -64.8% |
| Q1 2019 | $7,003,000 | +8.7% | 390,990 | -8.0% | 3.11% | +28.7% |
| Q4 2018 | $6,444,000 | -29.3% | 425,044 | -10.6% | 2.42% | -5.8% |
| Q3 2018 | $9,117,000 | +9.0% | 475,588 | +14.5% | 2.56% | +16.5% |
| Q2 2018 | $8,361,000 | +10.4% | 415,328 | +16.0% | 2.20% | +6.4% |
| Q1 2018 | $7,575,000 | +22.0% | 358,140 | +20.5% | 2.07% | +22.7% |
| Q4 2017 | $6,211,000 | +157.8% | 297,297 | +154.0% | 1.69% | +141.2% |
| Q3 2017 | $2,409,000 | +630.0% | 117,043 | +561.7% | 0.70% | +732.1% |
| Q2 2017 | $330,000 | +72.8% | 17,689 | +44.2% | 0.08% | +44.8% |
| Q2 2012 | $191,000 | – | 12,268 | – | 0.06% | – |
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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% |