TAIWAN FD INC's ticker is TWN and the CUSIP is 874036106. A total of 27 filers reported holding TAIWAN FD INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,695,541 | +6.0% | 890,445 | +10.7% | 0.05% | +17.5% |
| Q2 2023 | $25,193,841 | +26.9% | 804,016 | +9.2% | 0.04% | +21.2% |
| Q1 2023 | $19,850,540 | +21.8% | 736,296 | +4.3% | 0.03% | +17.9% |
| Q4 2022 | $16,302,117 | +26.8% | 706,025 | +15.4% | 0.03% | +21.7% |
| Q3 2022 | $12,856,000 | -12.6% | 611,914 | +4.5% | 0.02% | -8.0% |
| Q2 2022 | $14,708,000 | -22.3% | 585,527 | +1.8% | 0.02% | +4.2% |
| Q1 2022 | $18,921,000 | -13.0% | 575,114 | -0.6% | 0.02% | 0.0% |
| Q4 2021 | $21,741,000 | – | 578,700 | – | 0.02% | – |
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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% |