TAIWAN FD INC's ticker is TWN and the CUSIP is 874036106. A total of 28 filers reported holding TAIWAN FD INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $42,931 | -5.4% | 1,432 | -1.2% | 0.00% | – |
Q2 2023 | $45,404 | +15.7% | 1,449 | -0.4% | 0.00% | – |
Q1 2023 | $39,227 | +15.2% | 1,455 | -1.4% | 0.00% | – |
Q4 2022 | $34,058 | +9.9% | 1,475 | 0.0% | 0.00% | – |
Q3 2022 | $31,000 | -31.1% | 1,475 | -17.6% | 0.00% | – |
Q2 2022 | $45,000 | -74.7% | 1,789 | -66.9% | 0.00% | – |
Q1 2022 | $178,000 | -16.8% | 5,402 | -5.0% | 0.00% | – |
Q4 2021 | $214,000 | -19.2% | 5,687 | -24.4% | 0.00% | – |
Q3 2021 | $265,000 | +14.2% | 7,524 | +14.6% | 0.00% | – |
Q2 2021 | $232,000 | +26.1% | 6,566 | +0.9% | 0.00% | – |
Q1 2021 | $184,000 | +170.6% | 6,510 | +145.0% | 0.00% | – |
Q4 2020 | $68,000 | +3.0% | 2,657 | -6.7% | 0.00% | – |
Q3 2020 | $66,000 | +32.0% | 2,847 | +22.0% | 0.00% | – |
Q2 2020 | $50,000 | -3.8% | 2,334 | -26.8% | 0.00% | – |
Q1 2020 | $52,000 | +33.3% | 3,187 | +69.0% | 0.00% | – |
Q4 2019 | $39,000 | +1200.0% | 1,886 | +1116.8% | 0.00% | – |
Q3 2019 | $3,000 | 0.0% | 155 | -3.7% | 0.00% | – |
Q2 2019 | $3,000 | -40.0% | 161 | -46.3% | 0.00% | – |
Q4 2018 | $5,000 | -85.3% | 300 | -83.0% | 0.00% | – |
Q3 2018 | $34,000 | +70.0% | 1,769 | +76.9% | 0.00% | – |
Q2 2018 | $20,000 | -52.4% | 1,000 | -50.0% | 0.00% | – |
Q1 2018 | $42,000 | +100.0% | 2,000 | +100.0% | 0.00% | – |
Q4 2017 | $21,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
Q3 2017 | $21,000 | +5.0% | 1,000 | 0.0% | 0.00% | – |
Q2 2017 | $20,000 | +11.1% | 1,000 | 0.0% | 0.00% | – |
Q1 2017 | $18,000 | +12.5% | 1,000 | 0.0% | 0.00% | – |
Q4 2016 | $16,000 | -5.9% | 1,000 | 0.0% | 0.00% | – |
Q3 2016 | $17,000 | +13.3% | 1,000 | 0.0% | 0.00% | – |
Q2 2016 | $15,000 | -6.2% | 1,000 | 0.0% | 0.00% | – |
Q1 2016 | $16,000 | +6.7% | 1,000 | 0.0% | 0.00% | – |
Q4 2015 | $15,000 | +7.1% | 1,000 | 0.0% | 0.00% | – |
Q3 2015 | $14,000 | -22.2% | 1,000 | 0.0% | 0.00% | – |
Q2 2015 | $18,000 | -18.2% | 1,000 | -23.2% | 0.00% | – |
Q1 2015 | $22,000 | +37.5% | 1,302 | +30.2% | 0.00% | – |
Q4 2014 | $16,000 | -15.8% | 1,000 | 0.0% | 0.00% | – |
Q3 2014 | $19,000 | -5.0% | 1,000 | 0.0% | 0.00% | – |
Q2 2014 | $20,000 | -28.6% | 1,000 | -35.4% | 0.00% | – |
Q3 2013 | $28,000 | -60.6% | 1,547 | -64.4% | 0.00% | – |
Q2 2013 | $71,000 | – | 4,348 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,508,359 | $72,272,000 | 5.22% |
Bulldog Investors, LLP | 117,043 | $2,409,000 | 0.70% |
Matisse Capital | 56,499 | $1,163,000 | 0.56% |
Gramercy Funds Management LLC | 143,494 | $2,953,000 | 0.54% |
Thomas J. Herzfeld Advisors, Inc. | 50,804 | $1,046,000 | 0.46% |
1607 Capital Partners, LLC | 338,740 | $6,971,000 | 0.40% |
DOLIVER ADVISORS, LP | 20,467 | $421,000 | 0.19% |
Karpus Management, Inc. | 313,128 | $6,444,000 | 0.16% |
LAZARD ASSET MANAGEMENT LLC | 1,661,946 | $34,202,000 | 0.06% |
CSS LLC/IL | 58,022 | $1,194,000 | 0.06% |