TAIWAN FD INC

CUSIP: 874036106 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,252,935 Value ($000) $120,262 Avg Close — Range —
Q3 2025
Shares 2,401,789 Value ($000) $129,985 Avg Close — Range —
Q2 2025
Shares 2,457,652 Value ($000) $110,127 Avg Close — Range —
Q1 2025
Shares 2,554,493 Value ($000) $84,835 Avg Close — Range —
Q4 2024
Shares 2,574,199 Value ($000) $99,493 Avg Close — Range —
Q3 2024
Shares 2,721,822 Value ($000) $119,570 Avg Close — Range —
Q2 2024
Shares 2,738,223 Value ($000) $120,318 Avg Close — Range —
Q1 2024
Shares 2,682,949 Value ($000) $106,298 Avg Close — Range —
Q4 2023
Shares 2,718,783 Value ($000) $94,043 Avg Close — Range —
Q3 2023
Shares 2,799,375 Value ($000) $83,925 Avg Close — Range —
Q2 2023
Shares 2,966,796 Value ($000) $92,965 Avg Close — Range —
Q1 2023
Shares 2,987,682 Value ($000) $80,817 Avg Close — Range —
Q4 2022
Shares 2,969,314 Value ($000) $68,532 Avg Close — Range —
Q3 2022
Shares 2,963,314 Value ($000) $62,007 Avg Close — Range —
Q2 2022
Shares 2,831,128 Value ($000) $71,245 Avg Close — Range —
Q1 2022
Shares 2,837,955 Value ($000) $93,383 Avg Close — Range —
Q4 2021
Shares 2,853,532 Value ($000) $107,207 Avg Close — Range —
Q3 2021
Shares 2,853,532 Value ($000) $100,245 Avg Close — Range —
Q2 2021
Shares 2,855,261 Value ($000) $99,977 Avg Close — Range —
Q1 2021
Shares 2,852,495 Value ($000) $80,412 Avg Close — Range —
Q4 2020
Shares 2,836,995 Value ($000) $72,769 Avg Close — Range —
Q3 2020
Shares 2,925,167 Value ($000) $67,849 Avg Close — Range —
Q2 2020
Shares 2,933,071 Value ($000) $62,372 Avg Close — Range —
Q1 2020
Shares 3,104,813 Value ($000) $51,090 Avg Close — Range —
Q4 2019
Shares 3,200,355 Value ($000) $65,879 Avg Close — Range —
Q3 2019
Shares 3,221,435 Value ($000) $59,387 Avg Close — Range —
Q2 2019
Shares 3,233,935 Value ($000) $54,993 Avg Close — Range —
Q1 2019
Shares 3,304,581 Value ($000) $59,169 Avg Close — Range —
Q4 2018
Shares 3,304,581 Value ($000) $50,230 Avg Close — Range —
Q3 2018
Shares 3,304,581 Value ($000) $63,613 Avg Close — Range —
Q2 2018
Shares 3,310,081 Value ($000) $66,665 Avg Close — Range —
Q1 2018
Shares 3,508,359 Value ($000) $74,605 Avg Close — Range —
Q4 2017
Shares 3,508,359 Value ($000) $73,097 Avg Close — Range —
Q3 2017
Shares 3,508,359 Value ($000) $72,272 Avg Close — Range —
Q2 2017
Shares 3,481,208 Value ($000) $68,858 Avg Close — Range —
Q1 2017
Shares 3,481,208 Value ($000) $63,497 Avg Close — Range —
Q4 2016
Shares 3,332,101 Value ($000) $53,697 Avg Close — Range —
Q3 2016
Shares 3,148,890 Value ($000) $54,570 Avg Close — Range —
Q2 2016
Shares 3,054,698 Value ($000) $46,554 Avg Close — Range —
Q1 2016
Shares 3,026,360 Value ($000) $47,257 Avg Close — Range —
Q4 2015
Shares 2,953,124 Value ($000) $42,702 Avg Close — Range —
Q3 2015
Shares 2,824,567 Value ($000) $40,984 Avg Close — Range —
Q2 2015
Shares 2,757,154 Value ($000) $49,105 Avg Close — Range —
Q1 2015
Shares 2,760,501 Value ($000) $46,432 Avg Close — Range —
Q4 2014
Shares 2,658,273 Value ($000) $43,303 Avg Close — Range —
Q3 2014
Shares 2,629,272 Value ($000) $49,549 Avg Close — Range —
Q2 2014
Shares 2,453,504 Value ($000) $50,223 Avg Close — Range —
Q1 2014
Shares 2,365,548 Value ($000) $44,827 Avg Close — Range —
Q4 2013
Shares 2,219,538 Value ($000) $43,048 Avg Close — Range —
Q3 2013
Shares 2,155,714 Value ($000) $39,018 Avg Close — Range —
Q2 2013
Shares 2,140,639 Value ($000) $35,064 Avg Close — Range —