BOOTHBAY FUND MANAGEMENT, LLC - TAIWAN FD INC ownership

TAIWAN FD INC's ticker is TWN and the CUSIP is 874036106. A total of 29 filers reported holding TAIWAN FD INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of TAIWAN FD INC
ValueSharesWeighting
Q2 2022$2,358,000
+270.2%
93,876
+384.5%
0.06%
+313.3%
Q1 2022$637,000
-16.0%
19,376
-41.1%
0.02%
-67.4%
Q3 2020$758,000
+8.6%
32,9070.0%0.05%
-4.2%
Q2 2020$698,000
+29.0%
32,9070.0%0.05%
+6.7%
Q1 2020$541,000
-17.7%
32,907
+3.1%
0.04%
-21.1%
Q4 2019$657,000
+110.6%
31,903
+88.7%
0.06%
+96.6%
Q3 2019$312,000
-86.0%
16,903
-86.4%
0.03%
-86.5%
Q1 2019$2,223,000
+101.7%
124,142
+70.7%
0.22%
+33.5%
Q4 2018$1,102,00072,7040.16%
Other shareholders
TAIWAN FD INC shareholders Q2 2022
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 2,799,375$83,925,2627.35%
Bulldog Investors, LLP 227,409$6,817,7222.37%
1607 Capital Partners, LLC 656,003$19,666,9701.48%
Almitas Capital LLC 78,924$2,366,1421.13%
Matisse Capital 45,000$1,349,1000.95%
Shaker Financial Services, LLC 33,522$1,004,9900.47%
Hudson Portfolio Management LLC 9,808$294,0440.34%
Atlas Wealth LLC 46,868$1,405,1030.26%
CSS LLC/IL 59,549$1,785,2790.12%
Karpus Management, Inc. 114,880$3,444,1020.12%
View complete list of TAIWAN FD INC shareholders