TAIWAN FD INC's ticker is TWN and the CUSIP is 874036106. A total of 23 filers reported holding TAIWAN FD INC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,031,860 | +17.7% | 69,000 | +6.2% | 1.50% | +21.1% |
Q1 2024 | $2,575,300 | +16.6% | 65,000 | +1.8% | 1.24% | +5.3% |
Q4 2023 | $2,208,606 | +63.7% | 63,851 | +41.9% | 1.18% | +23.6% |
Q3 2023 | $1,349,100 | +278.8% | 45,000 | +295.9% | 0.95% | +330.8% |
Q2 2023 | $356,154 | +16.2% | 11,366 | 0.0% | 0.22% | +11.6% |
Q1 2023 | $306,427 | +16.6% | 11,366 | -50.0% | 0.20% | -15.0% |
Q4 2022 | $262,703 | -91.1% | 22,732 | -73.0% | 0.23% | -78.7% |
Q3 2021 | $2,968,000 | -9.7% | 84,300 | -9.4% | 1.09% | +5.0% |
Q2 2021 | $3,286,000 | -37.5% | 93,000 | -50.0% | 1.04% | +37.4% |
Q1 2021 | $5,254,000 | +120.3% | 186,000 | +100.0% | 0.76% | +2.3% |
Q4 2020 | $2,385,000 | +11.3% | 93,000 | 0.0% | 0.74% | -13.8% |
Q3 2020 | $2,142,000 | +0.5% | 93,000 | -7.5% | 0.86% | +21.0% |
Q2 2020 | $2,132,000 | +42.1% | 100,500 | +10.2% | 0.71% | +20.2% |
Q1 2020 | $1,500,000 | +39.0% | 91,208 | +74.1% | 0.59% | -22.9% |
Q4 2019 | $1,079,000 | +416.3% | 52,400 | +363.0% | 0.76% | +197.7% |
Q3 2019 | $209,000 | -77.9% | 11,318 | -78.6% | 0.26% | -77.5% |
Q1 2019 | $947,000 | +22.4% | 52,878 | +3.5% | 1.14% | +17.5% |
Q4 2018 | $774,000 | -20.9% | 51,078 | 0.0% | 0.97% | +10.9% |
Q3 2018 | $979,000 | -4.8% | 51,078 | 0.0% | 0.88% | +8.0% |
Q2 2018 | $1,028,000 | -6.4% | 51,078 | -1.6% | 0.81% | +22.3% |
Q1 2018 | $1,098,000 | -6.9% | 51,899 | -8.1% | 0.66% | +23.4% |
Q4 2017 | $1,179,000 | +1.4% | 56,499 | 0.0% | 0.54% | -2.9% |
Q3 2017 | $1,163,000 | +4.2% | 56,499 | +0.2% | 0.56% | -2.1% |
Q2 2017 | $1,116,000 | +8.6% | 56,378 | 0.0% | 0.57% | +2.3% |
Q1 2017 | $1,028,000 | +33.0% | 56,378 | +17.5% | 0.55% | +32.2% |
Q4 2016 | $773,000 | -38.8% | 48,000 | -34.2% | 0.42% | -38.0% |
Q3 2016 | $1,264,000 | +516.6% | 73,000 | +443.1% | 0.68% | +509.0% |
Q2 2016 | $205,000 | – | 13,441 | – | 0.11% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,836,995 | $72,769,000 | 4.29% |
Bulldog Investors, LLP | 222,900 | $5,717,000 | 2.10% |
1607 Capital Partners, LLC | 677,673 | $17,382,000 | 0.87% |
Matisse Capital | 93,000 | $2,385,000 | 0.74% |
Shaker Financial Services, LLC | 17,973 | $461,000 | 0.19% |
Karpus Management, Inc. | 140,003 | $3,591,000 | 0.11% |
CSS LLC/IL | 73,981 | $1,898,000 | 0.07% |
LAZARD ASSET MANAGEMENT LLC | 1,477,233 | $37,891,000 | 0.05% |
Cardan Capital Partners, LLC | 9,968 | $256,000 | 0.03% |
STRS OHIO | 70,000 | $1,795,000 | 0.01% |