Matisse Capital - TAIWAN FD INC ownership

TAIWAN FD INC's ticker is TWN and the CUSIP is 874036106. A total of 24 filers reported holding TAIWAN FD INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Matisse Capital ownership history of TAIWAN FD INC
ValueSharesWeighting
Q3 2023$1,349,100
+278.8%
45,000
+295.9%
0.95%
+330.8%
Q2 2023$356,154
+16.2%
11,3660.0%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%
93,0000.0%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%
51,0780.0%0.97%
+10.9%
Q3 2018$979,000
-4.8%
51,0780.0%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%
56,4990.0%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%
56,3780.0%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$205,00013,4410.11%
Other shareholders
TAIWAN FD INC shareholders Q4 2020
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