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 | $889,027 | -4.3% | 29,654 | 0.0% | 0.02% | -12.5% |
| Q2 2023 | $929,208 | +7.3% | 29,654 | -7.7% | 0.02% | +41.2% |
| Q1 2023 | $865,847 | -32.7% | 32,116 | -42.4% | 0.02% | 0.0% |
| Q4 2022 | $1,286,829 | +9.9% | 55,731 | 0.0% | 0.02% | +30.8% |
| Q3 2022 | $1,171,000 | -16.4% | 55,731 | 0.0% | 0.01% | -18.8% |
| Q2 2022 | $1,400,000 | -23.7% | 55,731 | 0.0% | 0.02% | -38.5% |
| Q1 2022 | $1,834,000 | -12.4% | 55,731 | 0.0% | 0.03% | -18.8% |
| Q4 2021 | $2,094,000 | – | 55,731 | – | 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% |