TAIWAN FD INC's ticker is TWN and the CUSIP is 874036106. A total of 29 filers reported holding TAIWAN FD INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,360 | -17.2% | 612 | -13.6% | 0.00% | – |
| Q2 2023 | $22,184 | -57.1% | 708 | -63.1% | 0.00% | – |
| Q1 2023 | $51,736 | +6.3% | 1,918 | -9.0% | 0.00% | – |
| Q4 2022 | $48,674 | -87.6% | 2,108 | -88.7% | 0.00% | – |
| Q3 2022 | $392,000 | -32.8% | 18,654 | -19.7% | 0.00% | – |
| Q2 2022 | $583,000 | -24.3% | 23,218 | -0.8% | 0.00% | – |
| Q1 2022 | $770,000 | -13.3% | 23,409 | -0.9% | 0.00% | – |
| Q4 2021 | $888,000 | -95.8% | 23,625 | -96.1% | 0.00% | -100.0% |
| Q3 2021 | $21,277,000 | -0.3% | 604,303 | +0.0% | 0.01% | 0.0% |
| Q2 2021 | $21,346,000 | +28.4% | 604,093 | +2.6% | 0.01% | +25.0% |
| Q1 2021 | $16,628,000 | +7.4% | 588,620 | -2.5% | 0.00% | 0.0% |
| Q4 2020 | $15,484,000 | +17.5% | 603,658 | +5.5% | 0.00% | 0.0% |
| Q3 2020 | $13,180,000 | +11.0% | 572,309 | +2.2% | 0.00% | +33.3% |
| Q2 2020 | $11,877,000 | +81.5% | 559,957 | +40.8% | 0.00% | +50.0% |
| Q1 2020 | $6,542,000 | -17.2% | 397,665 | +3.6% | 0.00% | 0.0% |
| Q4 2019 | $7,901,000 | +13.1% | 383,917 | +1.5% | 0.00% | 0.0% |
| Q3 2019 | $6,986,000 | -9.1% | 378,222 | -16.6% | 0.00% | 0.0% |
| Q2 2019 | $7,686,000 | -1.7% | 453,464 | +3.8% | 0.00% | 0.0% |
| Q1 2019 | $7,822,000 | +21.2% | 436,759 | +2.6% | 0.00% | 0.0% |
| Q4 2018 | $6,455,000 | -7.5% | 425,768 | +17.0% | 0.00% | 0.0% |
| Q3 2018 | $6,977,000 | -4.0% | 363,953 | +0.8% | 0.00% | 0.0% |
| Q2 2018 | $7,270,000 | -4.3% | 361,153 | +0.5% | 0.00% | 0.0% |
| Q1 2018 | $7,598,000 | +2.8% | 359,239 | +1.5% | 0.00% | 0.0% |
| Q4 2017 | $7,390,000 | +1.5% | 354,093 | +0.1% | 0.00% | 0.0% |
| Q3 2017 | $7,278,000 | +3.8% | 353,663 | -0.2% | 0.00% | 0.0% |
| Q2 2017 | $7,010,000 | +8.9% | 354,228 | +0.4% | 0.00% | 0.0% |
| Q1 2017 | $6,436,000 | +10.1% | 352,856 | -2.8% | 0.00% | 0.0% |
| Q4 2016 | $5,846,000 | -0.3% | 363,085 | +7.2% | 0.00% | 0.0% |
| Q3 2016 | $5,863,000 | +13.5% | 338,704 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $5,166,000 | -1.7% | 338,704 | +0.2% | 0.00% | 0.0% |
| Q1 2016 | $5,255,000 | +6.2% | 338,158 | -0.0% | 0.00% | 0.0% |
| Q4 2015 | $4,950,000 | +3.4% | 338,273 | +2.3% | 0.00% | 0.0% |
| Q3 2015 | $4,786,000 | -19.0% | 330,773 | -0.4% | 0.00% | 0.0% |
| Q2 2015 | $5,909,000 | -43.9% | 332,138 | -47.0% | 0.00% | 0.0% |
| Q1 2015 | $10,530,000 | +112.8% | 626,442 | +107.0% | 0.00% | 0.0% |
| Q4 2014 | $4,948,000 | +0.7% | 302,639 | +16.3% | 0.00% | 0.0% |
| Q3 2014 | $4,914,000 | +8.8% | 260,274 | +18.1% | 0.00% | 0.0% |
| Q2 2014 | $4,517,000 | +7.9% | 220,473 | -0.6% | 0.00% | 0.0% |
| Q1 2014 | $4,188,000 | +8.8% | 221,812 | +11.3% | 0.00% | 0.0% |
| Q4 2013 | $3,851,000 | +7.8% | 199,318 | -0.0% | 0.00% | 0.0% |
| Q3 2013 | $3,571,000 | +31.3% | 199,412 | +19.1% | 0.00% | +100.0% |
| Q2 2013 | $2,720,000 | – | 167,412 | – | 0.00% | – |
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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% |