TAIWAN FD INC's ticker is TWN and the CUSIP is 874036106. A total of 28 filers reported holding TAIWAN FD INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
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 | 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% |