TAIWAN FD INC's ticker is TWN and the CUSIP is 874036106. A total of 27 filers reported holding TAIWAN FD INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $182,069 | -74.9% | 6,073 | -73.8% | 0.00% | – |
Q2 2023 | $725,844 | +210.5% | 23,164 | +167.2% | 0.00% | – |
Q1 2023 | $233,743 | +20.1% | 8,670 | +2.8% | 0.00% | – |
Q4 2022 | $194,672 | +10.0% | 8,431 | -0.1% | 0.00% | – |
Q3 2022 | $177,000 | -29.2% | 8,436 | -15.1% | 0.00% | – |
Q2 2022 | $250,000 | -39.8% | 9,941 | -21.2% | 0.00% | – |
Q1 2022 | $415,000 | +42.1% | 12,611 | +62.5% | 0.00% | – |
Q4 2021 | $292,000 | +33.9% | 7,763 | +25.5% | 0.00% | – |
Q3 2021 | $218,000 | -12.1% | 6,184 | -11.9% | 0.00% | – |
Q2 2021 | $248,000 | +25.9% | 7,019 | +0.9% | 0.00% | – |
Q1 2021 | $197,000 | +137.3% | 6,958 | +114.3% | 0.00% | – |
Q4 2020 | $83,000 | +20.3% | 3,247 | +8.5% | 0.00% | – |
Q3 2020 | $69,000 | +115.6% | 2,992 | +99.3% | 0.00% | – |
Q2 2020 | $32,000 | +28.0% | 1,501 | 0.0% | 0.00% | – |
Q1 2020 | $25,000 | -24.2% | 1,501 | -7.4% | 0.00% | – |
Q4 2019 | $33,000 | +10.0% | 1,621 | 0.0% | 0.00% | – |
Q3 2019 | $30,000 | +3.4% | 1,621 | -6.2% | 0.00% | – |
Q2 2019 | $29,000 | -12.1% | 1,728 | -6.4% | 0.00% | – |
Q1 2019 | $33,000 | +26.9% | 1,847 | +6.9% | 0.00% | – |
Q4 2018 | $26,000 | -27.8% | 1,728 | -6.5% | 0.00% | – |
Q3 2018 | $36,000 | -2.7% | 1,848 | 0.0% | 0.00% | – |
Q2 2018 | $37,000 | -5.1% | 1,848 | 0.0% | 0.00% | – |
Q1 2018 | $39,000 | 0.0% | 1,848 | 0.0% | 0.00% | – |
Q4 2017 | $39,000 | +2.6% | 1,848 | 0.0% | 0.00% | – |
Q3 2017 | $38,000 | +26.7% | 1,848 | +24.7% | 0.00% | – |
Q2 2017 | $30,000 | 0.0% | 1,482 | -12.9% | 0.00% | – |
Q1 2017 | $30,000 | -11.8% | 1,702 | -19.3% | 0.00% | – |
Q4 2016 | $34,000 | +88.9% | 2,110 | +100.0% | 0.00% | – |
Q3 2016 | $18,000 | +12.5% | 1,055 | 0.0% | 0.00% | – |
Q2 2016 | $16,000 | -27.3% | 1,055 | -25.2% | 0.00% | – |
Q1 2016 | $22,000 | -75.0% | 1,411 | -76.6% | 0.00% | – |
Q4 2015 | $88,000 | -55.1% | 6,036 | -55.6% | 0.00% | – |
Q3 2015 | $196,000 | -25.5% | 13,582 | -8.1% | 0.00% | – |
Q2 2015 | $263,000 | +396.2% | 14,775 | +365.4% | 0.00% | – |
Q1 2015 | $53,000 | +1.9% | 3,175 | 0.0% | 0.00% | – |
Q4 2014 | $52,000 | -13.3% | 3,175 | 0.0% | 0.00% | – |
Q3 2014 | $60,000 | -60.3% | 3,175 | -57.1% | 0.00% | – |
Q2 2014 | $151,000 | +8.6% | 7,395 | 0.0% | 0.00% | – |
Q1 2014 | $139,000 | -11.5% | 7,395 | -9.0% | 0.00% | – |
Q4 2013 | $157,000 | – | 8,127 | – | 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% |