TAIWAN FD INC's ticker is TWN and the CUSIP is 874036106. A total of 28 filers reported holding TAIWAN FD INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $294,044 | -7.4% | 9,808 | -3.2% | 0.34% | -2.9% |
| Q2 2023 | $317,518 | +16.2% | 10,133 | 0.0% | 0.34% | +12.7% |
| Q1 2023 | $273,186 | +15.1% | 10,133 | -1.5% | 0.31% | +16.3% |
| Q4 2022 | $237,434 | +9.9% | 10,283 | 0.0% | 0.26% | +3.1% |
| Q3 2022 | $216,000 | -16.3% | 10,283 | 0.0% | 0.26% | -4.5% |
| Q2 2022 | $258,000 | -26.3% | 10,283 | -3.4% | 0.27% | -13.3% |
| Q1 2022 | $350,000 | -10.3% | 10,646 | +2.4% | 0.31% | -10.7% |
| Q4 2021 | $390,000 | +2.4% | 10,396 | -4.1% | 0.34% | -1.7% |
| Q3 2021 | $381,000 | -0.5% | 10,846 | 0.0% | 0.35% | -0.3% |
| Q2 2021 | $383,000 | +25.2% | 10,846 | 0.0% | 0.35% | +19.3% |
| Q1 2021 | $306,000 | – | 10,846 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,799,375 | $83,925,262 | 7.35% |
| Bulldog Investors, LLP | 227,409 | $6,817,722 | 2.37% |
| 1607 Capital Partners, LLC | 656,003 | $19,666,970 | 1.48% |
| Almitas Capital LLC | 78,924 | $2,366,142 | 1.13% |
| Matisse Capital | 45,000 | $1,349,100 | 0.95% |
| Shaker Financial Services, LLC | 33,522 | $1,004,990 | 0.47% |
| Hudson Portfolio Management LLC | 9,808 | $294,044 | 0.34% |
| Atlas Wealth LLC | 46,868 | $1,405,103 | 0.26% |
| CSS LLC/IL | 59,549 | $1,785,279 | 0.12% |
| Karpus Management, Inc. | 114,880 | $3,444,102 | 0.12% |