TAIWAN FD INC's ticker is TWN and the CUSIP is 874036106. A total of 29 filers reported holding TAIWAN FD INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 477 | 0.0% | 0.00% | -20.0% |
Q2 2022 | $12,000 | +33.3% | 477 | +72.2% | 0.01% | +66.7% |
Q1 2022 | $9,000 | -10.0% | 277 | 0.0% | 0.00% | -25.0% |
Q4 2021 | $10,000 | 0.0% | 277 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $10,000 | 0.0% | 277 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $10,000 | +400.0% | 277 | +214.8% | 0.00% | +300.0% |
Q1 2021 | $2,000 | 0.0% | 88 | 0.0% | 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% | 50,804 | 0.0% | 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% | 35,021 | 0.0% | 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% | 2,859 | 0.0% | 0.03% | +13.8% |
Q2 2013 | $46,000 | – | 2,859 | – | 0.03% | – |
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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% |