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 | 3,481,208 | $63,497,000 | 4.78% |
| Gramercy Funds Management LLC | 127,322 | $2,322,000 | 2.80% |
| Matisse Capital | 56,378 | $1,028,000 | 0.55% |
| 1607 Capital Partners, LLC | 339,340 | $6,190,000 | 0.39% |
| DOLIVER ADVISORS, LP | 20,270 | $370,000 | 0.29% |
| Thomas J. Herzfeld Advisors, Inc. | 25,804 | $471,000 | 0.21% |
| CSS LLC/IL | 58,022 | $1,058,000 | 0.06% |
| LAZARD ASSET MANAGEMENT LLC | 1,729,646 | $31,548,000 | 0.06% |
| WOLVERINE ASSET MANAGEMENT LLC | 34,804 | $634,000 | 0.01% |
| PANAGORA ASSET MANAGEMENT INC | 129,340 | $2,359,000 | 0.01% |