TAIWAN FD INC's ticker is TWN and the CUSIP is 874036106. A total of 32 filers reported holding TAIWAN FD INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
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 | 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% |