TAIWAN FD INC's ticker is TWN and the CUSIP is 874036106. A total of 27 filers reported holding TAIWAN FD INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 3,508,359 | $72,272,000 | 5.22% |
| Bulldog Investors, LLP | 117,043 | $2,409,000 | 0.70% |
| Matisse Capital | 56,499 | $1,163,000 | 0.56% |
| Gramercy Funds Management LLC | 143,494 | $2,953,000 | 0.54% |
| Thomas J. Herzfeld Advisors, Inc. | 50,804 | $1,046,000 | 0.46% |
| 1607 Capital Partners, LLC | 338,740 | $6,971,000 | 0.40% |
| DOLIVER ADVISORS, LP | 20,467 | $421,000 | 0.19% |
| Karpus Management, Inc. | 313,128 | $6,444,000 | 0.16% |
| LAZARD ASSET MANAGEMENT LLC | 1,661,946 | $34,202,000 | 0.06% |
| CSS LLC/IL | 58,022 | $1,194,000 | 0.06% |