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 | $2,098 | -4.3% | 70,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $2,193 | -61.3% | 70,000 | -66.7% | 0.01% | 0.0% |
| Q1 2023 | $5,661 | +250.3% | 210,000 | +200.0% | 0.01% | +28.6% |
| Q4 2022 | $1,616 | -99.9% | 70,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $1,470,000 | -16.4% | 70,000 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $1,758,000 | -23.7% | 70,000 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $2,303,000 | -12.4% | 70,000 | 0.0% | 0.01% | -11.1% |
| Q4 2021 | $2,629,000 | +6.7% | 70,000 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $2,464,000 | -0.4% | 70,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $2,473,000 | +25.1% | 70,000 | 0.0% | 0.01% | +28.6% |
| Q1 2021 | $1,977,000 | +10.1% | 70,000 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $1,795,000 | +11.4% | 70,000 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $1,612,000 | +8.6% | 70,000 | 0.0% | 0.01% | +16.7% |
| Q2 2020 | $1,484,000 | +28.9% | 70,000 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $1,151,000 | -20.1% | 70,000 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $1,440,000 | -44.3% | 70,000 | -50.0% | 0.01% | 0.0% |
| Q3 2019 | $2,584,000 | +117.9% | 140,000 | +100.0% | 0.01% | +20.0% |
| Q2 2019 | $1,186,000 | -5.5% | 70,000 | 0.0% | 0.01% | -16.7% |
| Q1 2019 | $1,255,000 | +18.3% | 70,000 | 0.0% | 0.01% | +20.0% |
| Q4 2018 | $1,061,000 | -14.9% | 70,000 | +7.1% | 0.01% | 0.0% |
| Q3 2018 | $1,247,000 | -5.2% | 65,361 | 0.0% | 0.01% | -16.7% |
| Q2 2018 | $1,315,000 | -5.3% | 65,361 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,389,000 | +1.8% | 65,361 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $1,364,000 | +1.4% | 65,361 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $1,345,000 | +4.0% | 65,361 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $1,293,000 | +8.5% | 65,361 | 0.0% | 0.01% | +20.0% |
| Q1 2017 | $1,192,000 | +13.3% | 65,361 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $1,052,000 | -7.0% | 65,361 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $1,131,000 | +13.7% | 65,361 | 0.0% | 0.01% | +25.0% |
| Q2 2016 | $995,000 | -2.5% | 65,361 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,020,000 | +6.7% | 65,361 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $956,000 | +1.1% | 65,361 | 0.0% | 0.00% | -20.0% |
| Q3 2015 | $946,000 | -18.6% | 65,361 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $1,162,000 | +5.8% | 65,361 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $1,098,000 | +2.7% | 65,361 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $1,069,000 | -56.5% | 65,361 | -50.0% | 0.01% | -16.7% |
| Q3 2014 | $2,458,000 | +83.6% | 130,722 | +100.0% | 0.01% | 0.0% |
| Q2 2014 | $1,339,000 | +8.7% | 65,361 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $1,232,000 | -2.5% | 65,361 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $1,263,000 | +7.9% | 65,361 | 0.0% | 0.01% | +20.0% |
| Q3 2013 | $1,171,000 | +10.3% | 65,361 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $1,062,000 | – | 65,361 | – | 0.01% | – |
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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% |