TAIWAN FD INC's ticker is TWN and the CUSIP is 874036106. A total of 19 filers reported holding TAIWAN FD INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $3,639,000 | +23.2% | 174,359 | +21.5% | 0.59% | +9.0% |
| Q3 2017 | $2,953,000 | +17.2% | 143,494 | +12.7% | 0.54% | +14.8% |
| Q2 2017 | $2,520,000 | +8.5% | 127,322 | 0.0% | 0.47% | -83.1% |
| Q1 2017 | $2,322,000 | +15.5% | 127,322 | +1.9% | 2.80% | +170.8% |
| Q4 2016 | $2,011,000 | -0.5% | 124,936 | +7.0% | 1.03% | +47.2% |
| Q3 2016 | $2,022,000 | +21.5% | 116,793 | +7.1% | 0.70% | +0.1% |
| Q2 2016 | $1,664,000 | -1.8% | 109,093 | 0.0% | 0.70% | +39.9% |
| Q1 2016 | $1,695,000 | +6.2% | 109,093 | 0.0% | 0.50% | +1.0% |
| Q4 2015 | $1,596,000 | +7.2% | 109,093 | +6.0% | 0.50% | -2.0% |
| Q3 2015 | $1,489,000 | -5.4% | 102,893 | +16.3% | 0.51% | +2.8% |
| Q2 2015 | $1,574,000 | +23.2% | 88,497 | +16.4% | 0.49% | +34.8% |
| Q1 2015 | $1,278,000 | +4.0% | 76,037 | +1.2% | 0.36% | +5.8% |
| Q4 2014 | $1,229,000 | +8.6% | 75,144 | +25.4% | 0.34% | -21.2% |
| Q3 2014 | $1,132,000 | -9.4% | 59,937 | -1.7% | 0.44% | -5.0% |
| Q2 2014 | $1,249,000 | +26.2% | 60,943 | +16.3% | 0.46% | +32.1% |
| Q1 2014 | $990,000 | +81.7% | 52,413 | +85.9% | 0.35% | +102.9% |
| Q4 2013 | $545,000 | +1779.3% | 28,200 | +1662.5% | 0.17% | +2357.1% |
| Q3 2013 | $29,000 | -25.6% | 1,600 | -32.9% | 0.01% | -36.4% |
| Q2 2013 | $39,000 | – | 2,385 | – | 0.01% | – |
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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% |