TAIWAN FD INC's ticker is TWN and the CUSIP is 874036106. A total of 23 filers reported holding TAIWAN FD INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $357,601 | -4.3% | 11,928 | 0.0% | 0.00% | – |
| Q2 2023 | $373,764 | +16.2% | 11,928 | 0.0% | 0.00% | – |
| Q1 2023 | $321,579 | +16.8% | 11,928 | 0.0% | 0.00% | – |
| Q4 2022 | $275,418 | +9.7% | 11,928 | 0.0% | 0.00% | – |
| Q3 2022 | $251,000 | -16.3% | 11,928 | 0.0% | 0.00% | – |
| Q2 2022 | $300,000 | -23.5% | 11,928 | 0.0% | 0.00% | – |
| Q1 2022 | $392,000 | -12.5% | 11,928 | 0.0% | 0.00% | – |
| Q4 2021 | $448,000 | +6.7% | 11,928 | 0.0% | 0.00% | – |
| Q3 2021 | $420,000 | -0.2% | 11,928 | 0.0% | 0.00% | – |
| Q2 2021 | $421,000 | +24.9% | 11,928 | 0.0% | 0.00% | – |
| Q1 2021 | $337,000 | +10.1% | 11,928 | 0.0% | 0.00% | – |
| Q4 2020 | $306,000 | +11.3% | 11,928 | 0.0% | 0.00% | – |
| Q3 2020 | $275,000 | +8.7% | 11,928 | 0.0% | 0.00% | – |
| Q2 2020 | $253,000 | +29.1% | 11,928 | 0.0% | 0.00% | – |
| Q1 2020 | $196,000 | -20.0% | 11,928 | 0.0% | 0.00% | – |
| Q4 2019 | $245,000 | +11.4% | 11,928 | 0.0% | 0.00% | – |
| Q3 2019 | $220,000 | +8.9% | 11,928 | 0.0% | 0.00% | – |
| Q2 2019 | $202,000 | -5.2% | 11,928 | 0.0% | 0.00% | – |
| Q1 2019 | $213,000 | +18.3% | 11,928 | 0.0% | 0.00% | – |
| Q4 2018 | $180,000 | -60.6% | 11,928 | -50.0% | 0.00% | – |
| Q3 2018 | $457,000 | -4.8% | 23,857 | 0.0% | 0.00% | – |
| Q2 2018 | $480,000 | +90.5% | 23,857 | +100.0% | 0.00% | – |
| Q1 2018 | $252,000 | +1.6% | 11,928 | -0.0% | 0.00% | – |
| Q4 2017 | $248,000 | +1.2% | 11,929 | 0.0% | 0.00% | – |
| Q3 2017 | $245,000 | +3.8% | 11,929 | 0.0% | 0.00% | – |
| Q2 2017 | $236,000 | +8.8% | 11,929 | 0.0% | 0.00% | – |
| Q1 2017 | $217,000 | +13.0% | 11,929 | 0.0% | 0.00% | – |
| Q4 2016 | $192,000 | -6.8% | 11,929 | 0.0% | 0.00% | – |
| Q3 2016 | $206,000 | +13.8% | 11,929 | 0.0% | 0.00% | – |
| Q2 2016 | $181,000 | -2.2% | 11,929 | +0.0% | 0.00% | – |
| Q1 2016 | $185,000 | +6.3% | 11,928 | 0.0% | 0.00% | – |
| Q4 2015 | $174,000 | +1.2% | 11,928 | 0.0% | 0.00% | – |
| Q3 2015 | $172,000 | -18.9% | 11,928 | 0.0% | 0.00% | – |
| Q2 2015 | $212,000 | +6.0% | 11,928 | 0.0% | 0.00% | – |
| Q1 2015 | $200,000 | +2.6% | 11,928 | 0.0% | 0.00% | – |
| Q4 2014 | $195,000 | -13.3% | 11,928 | 0.0% | 0.00% | – |
| Q3 2014 | $225,000 | -7.8% | 11,928 | 0.0% | 0.00% | – |
| Q2 2014 | $244,000 | +8.4% | 11,928 | 0.0% | 0.00% | – |
| Q1 2014 | $225,000 | -2.2% | 11,928 | 0.0% | 0.00% | – |
| Q4 2013 | $230,000 | +8.0% | 11,928 | 0.0% | 0.00% | – |
| Q3 2013 | $213,000 | – | 11,928 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,219,538 | $43,048,000 | 3.80% |
| 1607 Capital Partners, LLC | 288,918 | $5,582,000 | 0.47% |
| B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | 92,703 | $1,791,000 | 0.18% |
| Gramercy Funds Management LLC | 28,200 | $545,000 | 0.17% |
| CORNERSTONE ADVISORS INC | 33,450 | $646,000 | 0.16% |
| Ashmore Group plc | 29,743 | $575,000 | 0.12% |
| LAZARD ASSET MANAGEMENT LLC | 2,039,224 | $39,397,000 | 0.09% |
| Karpus Management, Inc. | 67,641 | $1,307,000 | 0.07% |
| Diversified Trust Co | 28,757 | $556,000 | 0.06% |
| CSS LLC/IL | 58,022 | $1,121,000 | 0.05% |