TAIWAN FD INC's ticker is TWN and the CUSIP is 874036106. A total of 28 filers reported holding TAIWAN FD INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $334,797 | +13.9% | 9,679 | -1.3% | 0.36% | +8.4% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,963,314 | $62,007,000 | 5.40% |
| Bulldog Investors, LLP | 227,409 | $4,778,000 | 1.40% |
| 1607 Capital Partners, LLC | 601,062 | $12,628,000 | 0.98% |
| Shaker Financial Services, LLC | 33,921 | $713,000 | 0.35% |
| Hudson Portfolio Management LLC | 10,283 | $216,000 | 0.26% |
| Almitas Capital LLC | 7,178 | $150,000 | 0.11% |
| Karpus Management, Inc. | 131,590 | $2,765,000 | 0.10% |
| CSS LLC/IL | 56,498 | $1,187,000 | 0.06% |
| LAZARD ASSET MANAGEMENT LLC | 1,388,098 | $29,163,000 | 0.04% |
| Allspring Global Investments Holdings, LLC | 611,914 | $12,856,000 | 0.02% |