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 | $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 | 2,219,538 | $43,048,000 | 3.80% |
| 1607 Capital Partners, LLC | 288,918 | $5,582,000 | 0.47% |
| B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | 92,703 | $1,791,000 | 0.18% |
| Gramercy Funds Management LLC | 28,200 | $545,000 | 0.17% |
| CORNERSTONE ADVISORS INC | 33,450 | $646,000 | 0.16% |
| Ashmore Group plc | 29,743 | $575,000 | 0.12% |
| LAZARD ASSET MANAGEMENT LLC | 2,039,224 | $39,397,000 | 0.09% |
| Karpus Management, Inc. | 67,641 | $1,307,000 | 0.07% |
| Diversified Trust Co | 28,757 | $556,000 | 0.06% |
| CSS LLC/IL | 58,022 | $1,121,000 | 0.05% |