TAIWAN FD INC's ticker is TWN and the CUSIP is 874036106. A total of 23 filers reported holding TAIWAN FD INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,004,990 | -5.4% | 33,522 | -1.2% | 0.47% | +0.9% |
Q2 2023 | $1,062,915 | +16.2% | 33,921 | 0.0% | 0.46% | +16.0% |
Q1 2023 | $914,511 | +16.8% | 33,921 | 0.0% | 0.40% | +9.0% |
Q4 2022 | $783,236 | +9.9% | 33,921 | 0.0% | 0.37% | +4.3% |
Q3 2022 | $713,000 | -16.3% | 33,921 | 0.0% | 0.35% | -15.0% |
Q2 2022 | $852,000 | -26.7% | 33,921 | -4.0% | 0.41% | -5.5% |
Q1 2022 | $1,163,000 | +31.3% | 35,350 | +50.0% | 0.44% | +39.9% |
Q4 2021 | $886,000 | +6.7% | 23,574 | 0.0% | 0.31% | -5.7% |
Q3 2021 | $830,000 | -0.4% | 23,574 | 0.0% | 0.33% | +7.4% |
Q2 2021 | $833,000 | +33.5% | 23,574 | +6.8% | 0.31% | +24.6% |
Q1 2021 | $624,000 | +35.4% | 22,074 | +22.8% | 0.25% | +29.2% |
Q4 2020 | $461,000 | +48.7% | 17,973 | +33.4% | 0.19% | +15.7% |
Q3 2020 | $310,000 | +20.6% | 13,473 | +7.8% | 0.17% | +40.7% |
Q4 2019 | $257,000 | +11.3% | 12,500 | 0.0% | 0.12% | 0.0% |
Q3 2019 | $231,000 | +9.0% | 12,500 | 0.0% | 0.12% | +7.3% |
Q2 2019 | $212,000 | -5.4% | 12,500 | 0.0% | 0.11% | -2.7% |
Q1 2019 | $224,000 | – | 12,500 | – | 0.11% | – |
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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% |