TAIWAN FD INC

CUSIP: 874036106 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2025
Shares 120,032 Value ($000) $6,407 Avg Close — Range —
Q3 2025
Shares 120,032 Value ($000) $6,496 Avg Close — Range —
Q2 2025
Shares 144,505 Value ($000) $6,475 Avg Close — Range —
Q1 2025
Shares 171,697 Value ($000) $5,702 Avg Close — Range —
Q4 2024
Shares 269,820 Value ($000) $10,429 Avg Close — Range —
Q3 2024
Shares 322,089 Value ($000) $14,149 Avg Close — Range —
Q2 2024
Shares 377,180 Value ($000) $16,573 Avg Close — Range —
Q1 2024
Shares 494,624 Value ($000) $19,597 Avg Close — Range —
Q4 2023
Shares 662,740 Value ($000) $22,924 Avg Close — Range —
Q3 2023
Shares 656,003 Value ($000) $19,667 Avg Close — Range —
Q2 2023
Shares 647,157 Value ($000) $20,279 Avg Close — Range —
Q1 2023
Shares 642,608 Value ($000) $17,325 Avg Close — Range —
Q4 2022
Shares 616,416 Value ($000) $14,233 Avg Close — Range —
Q3 2022
Shares 601,062 Value ($000) $12,628 Avg Close — Range —
Q2 2022
Shares 616,594 Value ($000) $15,489 Avg Close — Range —
Q1 2022
Shares 626,357 Value ($000) $20,607 Avg Close — Range —
Q4 2021
Shares 627,196 Value ($000) $23,564 Avg Close — Range —
Q3 2021
Shares 638,700 Value ($000) $22,489 Avg Close — Range —
Q2 2021
Shares 652,283 Value ($000) $23,048 Avg Close — Range —
Q1 2021
Shares 671,141 Value ($000) $18,960 Avg Close — Range —
Q4 2020
Shares 677,673 Value ($000) $17,382 Avg Close — Range —
Q3 2020
Shares 614,470 Value ($000) $14,151 Avg Close — Range —
Q2 2020
Shares 618,836 Value ($000) $13,126 Avg Close — Range —
Q1 2020
Shares 585,335 Value ($000) $9,629 Avg Close — Range —
Q4 2019
Shares 524,202 Value ($000) $10,788 Avg Close — Range —
Q3 2019
Shares 509,556 Value ($000) $9,411 Avg Close — Range —
Q2 2019
Shares 485,556 Value ($000) $8,230 Avg Close — Range —
Q1 2019
Shares 432,052 Value ($000) $7,738 Avg Close — Range —
Q4 2018
Shares 433,996 Value ($000) $6,579 Avg Close — Range —
Q3 2018
Shares 383,449 Value ($000) $7,351 Avg Close — Range —
Q2 2018
Shares 375,449 Value ($000) $7,558 Avg Close — Range —
Q1 2018
Shares 368,175 Value ($000) $7,787 Avg Close — Range —
Q4 2017
Shares 333,740 Value ($000) $6,965 Avg Close — Range —
Q3 2017
Shares 338,740 Value ($000) $6,971 Avg Close — Range —
Q2 2017
Shares 339,340 Value ($000) $6,716 Avg Close — Range —
Q1 2017
Shares 339,340 Value ($000) $6,190 Avg Close — Range —
Q4 2016
Shares 345,172 Value ($000) $5,557 Avg Close — Range —
Q3 2016
Shares 345,072 Value ($000) $5,973 Avg Close — Range —
Q2 2016
Shares 334,432 Value ($000) $5,100 Avg Close — Range —
Q1 2016
Shares 307,547 Value ($000) $4,779 Avg Close — Range —
Q4 2015
Shares 316,341 Value ($000) $4,628 Avg Close — Range —
Q3 2015
Shares 281,060 Value ($000) $4,067 Avg Close — Range —
Q2 2015
Shares 269,650 Value ($000) $4,797 Avg Close — Range —
Q1 2015
Shares 262,674 Value ($000) $4,416 Avg Close — Range —
Q4 2014
Shares 267,674 Value ($000) $4,376 Avg Close — Range —
Q3 2014
Shares 268,974 Value ($000) $5,078 Avg Close — Range —
Q2 2014
Shares 267,674 Value ($000) $5,485 Avg Close — Range —
Q1 2014
Shares 272,274 Value ($000) $5,141 Avg Close — Range —
Q4 2013
Shares 288,918 Value ($000) $5,582 Avg Close — Range —
Q3 2013
Shares 290,214 Value ($000) $5,198 Avg Close — Range —
Q2 2013
Shares 289,414 Value ($000) $4,703 Avg Close — Range —