TAIWAN FD INC's ticker is TWN and the CUSIP is 874036106. A total of 23 filers reported holding TAIWAN FD INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $174,634 | -4.3% | 5,825 | 0.0% | 0.00% | – |
Q2 2023 | $182,526 | +16.2% | 5,825 | 0.0% | 0.00% | – |
Q1 2023 | $157,042 | +16.8% | 5,825 | 0.0% | 0.00% | – |
Q4 2022 | $134,499 | +10.2% | 5,825 | 0.0% | 0.00% | – |
Q3 2022 | $122,000 | -16.4% | 5,825 | 0.0% | 0.00% | – |
Q2 2022 | $146,000 | -24.0% | 5,825 | 0.0% | 0.00% | – |
Q1 2022 | $192,000 | -12.3% | 5,825 | 0.0% | 0.00% | – |
Q4 2021 | $219,000 | +6.8% | 5,825 | 0.0% | 0.00% | – |
Q3 2021 | $205,000 | -0.5% | 5,825 | 0.0% | 0.00% | – |
Q2 2021 | $206,000 | +24.8% | 5,825 | 0.0% | 0.00% | – |
Q1 2021 | $165,000 | +10.7% | 5,825 | 0.0% | 0.00% | – |
Q4 2020 | $149,000 | +11.2% | 5,825 | 0.0% | 0.00% | – |
Q3 2020 | $134,000 | +8.1% | 5,825 | 0.0% | 0.00% | – |
Q2 2020 | $124,000 | +29.2% | 5,825 | 0.0% | 0.00% | – |
Q1 2020 | $96,000 | -20.0% | 5,825 | 0.0% | 0.00% | – |
Q4 2019 | $120,000 | +11.1% | 5,825 | 0.0% | 0.00% | – |
Q3 2019 | $108,000 | +9.1% | 5,825 | 0.0% | 0.00% | – |
Q2 2019 | $99,000 | -4.8% | 5,825 | 0.0% | 0.00% | – |
Q1 2019 | $104,000 | +18.2% | 5,825 | 0.0% | 0.00% | – |
Q4 2018 | $88,000 | -21.4% | 5,825 | 0.0% | 0.00% | – |
Q3 2018 | $112,000 | -4.3% | 5,825 | 0.0% | 0.00% | – |
Q2 2018 | $117,000 | -4.9% | 5,825 | 0.0% | 0.00% | – |
Q1 2018 | $123,000 | +0.8% | 5,825 | 0.0% | 0.00% | – |
Q4 2017 | $122,000 | +205.0% | 5,825 | +198.7% | 0.00% | – |
Q3 2017 | $40,000 | +471.4% | 1,950 | +350.3% | 0.00% | – |
Q4 2014 | $7,000 | -12.5% | 433 | 0.0% | 0.00% | – |
Q3 2014 | $8,000 | -11.1% | 433 | 0.0% | 0.00% | – |
Q2 2014 | $9,000 | -86.6% | 433 | -87.8% | 0.00% | – |
Q1 2014 | $67,000 | +31.4% | 3,561 | +34.2% | 0.00% | – |
Q4 2013 | $51,000 | – | 2,653 | – | 0.00% | – |
Download |
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% |