Thomas J. Herzfeld Advisors, Inc. - TAIWAN FD INC ownership

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
Thomas J. Herzfeld Advisors, Inc. ownership history of TAIWAN FD INC
ValueSharesWeighting
Q3 2023$76,359
+2.1%
2,547
+6.7%
0.03%
-3.3%
Q2 2023$74,797
+328.8%
2,387
+268.9%
0.03%
+328.6%
Q1 2023$17,443
+35.6%
647
+16.2%
0.01%
+40.0%
Q4 2022$12,861
+28.6%
557
+16.8%
0.01%
+25.0%
Q3 2022$10,000
-16.7%
4770.0%0.00%
-20.0%
Q2 2022$12,000
+33.3%
477
+72.2%
0.01%
+66.7%
Q1 2022$9,000
-10.0%
2770.0%0.00%
-25.0%
Q4 2021$10,0000.0%2770.0%0.00%0.0%
Q3 2021$10,0000.0%2770.0%0.00%0.0%
Q2 2021$10,000
+400.0%
277
+214.8%
0.00%
+300.0%
Q1 2021$2,0000.0%880.0%0.00%0.0%
Q4 2020$2,000
-99.9%
88
-99.9%
0.00%
-99.8%
Q4 2019$1,579,000
-12.7%
76,711
-21.7%
0.56%
-15.4%
Q3 2019$1,809,000
-9.2%
97,932
-16.7%
0.67%
-12.1%
Q2 2019$1,993,000
-8.2%
117,553
-3.0%
0.76%
-4.6%
Q1 2019$2,171,000
+19.7%
121,241
+1.4%
0.80%
+10.1%
Q4 2018$1,813,000
-61.0%
119,565
-50.7%
0.72%
-56.1%
Q3 2018$4,645,000
-5.9%
242,290
-1.2%
1.65%
-8.7%
Q2 2018$4,935,000
+186.4%
245,173
+201.0%
1.80%
+170.1%
Q1 2018$1,723,000
+7.3%
81,465
+5.9%
0.67%
+11.7%
Q4 2017$1,606,000
+53.5%
76,955
+51.5%
0.60%
+29.7%
Q3 2017$1,046,000
+4.1%
50,8040.0%0.46%
+4.5%
Q2 2017$1,005,000
+113.4%
50,804
+96.9%
0.44%
+113.0%
Q1 2017$471,000
+34.2%
25,804
+18.3%
0.21%
+27.8%
Q4 2016$351,000
+48.7%
21,821
+59.9%
0.16%
+28.6%
Q3 2016$236,000
-55.8%
13,644
-61.0%
0.13%
-55.5%
Q2 2016$534,000
-1.8%
35,0210.0%0.28%
+0.7%
Q1 2016$544,000
+5.2%
35,021
-0.8%
0.28%
+35.1%
Q4 2015$517,000
+3.4%
35,321
+2.2%
0.21%
-4.1%
Q3 2015$500,000
-19.0%
34,571
-0.3%
0.22%
-16.2%
Q2 2015$617,000
+12.6%
34,671
+6.4%
0.26%
+1.6%
Q1 2015$548,000
+103.7%
32,571
+98.2%
0.26%
+88.9%
Q4 2014$269,000
-3.9%
16,434
+10.8%
0.14%
-13.5%
Q3 2014$280,000
+201.1%
14,834
+227.8%
0.16%
+194.3%
Q2 2014$93,000
+121.4%
4,526
+103.3%
0.05%
+112.0%
Q1 2014$42,000
-12.5%
2,226
-9.9%
0.02%
-7.4%
Q4 2013$48,000
-5.9%
2,471
-13.6%
0.03%
-18.2%
Q3 2013$51,000
+10.9%
2,8590.0%0.03%
+13.8%
Q2 2013$46,0002,8590.03%
Other shareholders
TAIWAN FD INC shareholders Q1 2022
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 2,799,375$83,925,2627.35%
Bulldog Investors, LLP 227,409$6,817,7222.37%
1607 Capital Partners, LLC 656,003$19,666,9701.48%
Almitas Capital LLC 78,924$2,366,1421.13%
Matisse Capital 45,000$1,349,1000.95%
Shaker Financial Services, LLC 33,522$1,004,9900.47%
Hudson Portfolio Management LLC 9,808$294,0440.34%
Atlas Wealth LLC 46,868$1,405,1030.26%
CSS LLC/IL 59,549$1,785,2790.12%
Karpus Management, Inc. 114,880$3,444,1020.12%
View complete list of TAIWAN FD INC shareholders