TWN Taiwan Fund, Inc. (The) Common Stock

NYSE · N/A
$96.80
Price · Aug 19, 2026
52W Range
$48–$105
86% of range
Analyst Rating
—
Price Target
—
P/E (TTM)
—
ROE
—
Net Profit Margin
—

TWN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$96.80
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$48 – $105

TWN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
EPS —
Free Cash Flow —
Margins —

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
TWN
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
TWN
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
TWN
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
TWN
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
TWN
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
TWN
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
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Payout Ratio
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5Y Div CAGR
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Ex-dateAmount
Dec. 29, 2025$6.2000
Dec. 27, 2024$7.3980
Dec. 27, 2023$0.4370
Dec. 27, 2021$2.9230
Dec. 28, 2020$3.3120
Dec. 27, 2019$1.6990
Dec. 20, 2018$1.7080
Dec. 28, 2017$0.6600
Dec. 26, 2014$2.6330
Dec. 28, 2011$0.5610
Dec. 28, 2010$0.0810
Dec. 29, 2009$0.0710
Dec. 26, 2008$0.1700
Dec. 20, 2007$3.6180
Dec. 27, 2005$0.0520
Dec. 27, 2000$0.2000
Dec. 21, 1999$0.0100
Dec. 21, 1998$1.0100
April 28, 1998$0.0100
Dec. 26, 1997$4.6000

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Institutional owners (13F) 40 filers · $426.9M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
8 (+5 vs prior Q) 2 (+1 vs prior Q) 7 (+1 vs prior Q) 9 (-2 vs prior Q) -170K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD $204,481,655 2,126,252 47.89% Shares
LAZARD ASSET MANAGEMENT LLC $88,933,496 924,753 20.83% Shares
Allspring Global Investments Holdings, LLC $46,333,071 481,783 10.85% Shares
Saba Capital Management, L.P. $21,801,162 226,694 5.11% Shares
1607 Capital Partners, LLC $10,673,812 110,989 2.50% Shares
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $10,390,880 108,047 2.43% Shares
STRS OHIO $6,731,900 70,000 1.58% Shares
Rock Creek Group LLC $6,367,416 66,210 1.49% Shares
Thomas J. Herzfeld Advisors, Inc. $4,569,998 47,520 1.07% Shares
Shaker Financial Services, LLC $4,289,471 44,603 1.00% Shares
WOLVERINE ASSET MANAGEMENT LLC $4,103,382 42,668 0.96% Shares
Matisse Capital $3,418,480 52,000 0.80% Shares
Atlas Wealth LLC $3,269,107 33,993 0.77% Shares
MORGAN STANLEY $2,581,701 26,845 0.60% Shares
CSS LLC/IL $1,554,492 16,164 0.36% Shares
EVOLVE PRIVATE WEALTH, LLC $1,533,142 15,942 0.36% Shares
XTX Topco Ltd $1,327,146 13,800 0.31% Shares
Quantedge Capital Pte Ltd $1,032,481 10,736 0.24% Shares
Hudson Portfolio Management LLC $624,528 6,494 0.15% Shares
Logan Stone Capital, LLC $466,232 4,848 0.11% Shares
Almitas Capital LLC $400,452 4,164 0.09% Shares
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $372,178 3,870 0.09% Shares
RAHLFS CAPITAL, LLC $336,595 3,500 0.08% Shares
CIBC Bancorp USA Inc. $275,623 2,866 0.06% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $268,218 2,789 0.06% Shares
FIRST TRUST ADVISORS LP $266,006 2,766 0.06% Shares
OSAIC HOLDINGS, INC. $134,168 1,393 0.03% Shares
ROTHSCHILD INVESTMENT LLC $114,635 1,192 0.03% Shares
MERCER GLOBAL ADVISORS INC /ADV $114,635 1,192 0.03% Shares
CIBC Private Wealth Group LLC $112,840 2,085 0.03% Shares
UBS Group AG $30,678 319 0.01% Shares
Ancora Advisors LLC $19,234 200 0.00% Shares
ROYAL BANK OF CANADA $6,000 66 0.00% Shares
JONES FINANCIAL COMPANIES LLLP $5,937 64 0.00% Shares
Banque Cantonale Vaudoise $2,404 25,000 0.00% Shares
JANE STREET GROUP, LLC $2,308 24 0.00% Shares
ASSETMARK, INC $385 4 0.00% Shares
HRT FINANCIAL LP $257 2,682 0.00% Shares
DEUTSCHE BANK AG\ $96 1 0.00% Shares
WELLS FARGO & COMPANY/MN $10 0 0.00% Shares

Company insiders 9 insiders · 0 officers · 3 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Shelley E Rigger Director May 19, 2026 S 166 0 1 $-11,902
William C. Kirby Director Feb. 26, 2026 P 2,886 1 0 $3,289,586
Joe O Rogers Director Dec. 15, 2006 P 3,500 0 0 $0
Anthony S. Clark — Feb. 23, 2024 P 3,000 0 0 $0
Warren Olsen — Jan. 28, 2021 P 1,000 0 0 $0
Thomas Gregory Kamp — Nov. 3, 2020 P 3,200 0 0 $0
Jamie Skinner — July 16, 2013 S 0 0 0 $0
Michael F Holland — Jan. 25, 2010 P 2,450 0 0 $0
Christopher M Canavan JR — April 4, 2006 P 300 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 10 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO ×5 filings Oct. 28, 2025 4.90% Amendment Passive investment SEC
Bulldog Investors, LLP, Phillip Goldstein, Andrew Dakos ×2 filings July 13, 2022 — Initial filing — SEC
City of London Investment Group PLC, (CLIG) a company incorporated under the laws of England and Wales., City of London Investment Management Company Limited (CLIM), a company incorporated under the laws of England and Wales. ×8 filings Nov. 30, 2018 — Initial filing — SEC
Lazard Asset Management LLC ×10 filings Oct. 19, 2017 — Initial filing — SEC
Undisclosed reporting person, Undisclosed reporting person May 9, 2006 — Initial filing — SEC
Undisclosed reporting person, Undisclosed reporting person Feb. 6, 2006 — Initial filing — SEC
Undisclosed reporting person, Undisclosed reporting person Aug. 22, 2005 — Initial filing — SEC
Undisclosed reporting person, Undisclosed reporting person Aug. 10, 2004 — Initial filing — SEC
Undisclosed reporting person, Undisclosed reporting person April 7, 2004 — Initial filing — SEC
Undisclosed reporting person, Undisclosed reporting person Aug. 14, 2003 — Initial filing Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 1 ETF

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
CEFS · Exchange Listed Funds Trust 0.53% 22,534 NS May 31, 2026 N-PORT