TWN Taiwan Fund, Inc. (The) Common Stock
NYSE · N/A close Oct 2, 2026TWN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Dec 29, 2025 | $6.20 | USD | ≈11.7% |
| Dec 27, 2024 | $7.40 | USD | ≈19.2% |
| Dec 27, 2023 | $0.44 | USD | ≈1.3% |
| Dec 27, 2021 | $2.92 | USD | ≈7.9% |
| Dec 28, 2020 | $3.31 | USD | ≈12.9% |
| Dec 27, 2019 | $1.70 | USD | ≈8.3% |
| Dec 20, 2018 | $1.71 | USD | ≈15.8% |
| Dec 28, 2017 | $0.66 | USD | ≈3.2% |
| Dec 26, 2014 | $2.63 | USD | ≈16.2% |
| Dec 28, 2011 | $0.56 | USD | ≈3.9% |
| Dec 28, 2010 | $0.08 | USD | ≈0.44% |
| Dec 29, 2009 | $0.07 | USD | ≈0.50% |
| Dec 26, 2008 | $0.17 | USD | ≈2.0% |
| Dec 20, 2007 | $3.62 | USD | ≈21.8% |
| Dec 27, 2005 | $0.05 | USD | ≈0.35% |
| Dec 27, 2000 | $0.20 | USD | ≈1.9% |
| Dec 21, 1999 | $0.01 | USD | ≈0.05% |
| Dec 21, 1998 | $1.01 | USD | ≈43.2% |
| Apr 28, 1998 | $0.01 | USD | ≈28.5% |
| Dec 26, 1997 | $4.60 | USD | ≈28.5% |
Institutional owners (13F) 39 filers · $430.5M 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 7 (+4 vs prior Q) | 2 (+1 vs prior Q) | 8 (+3 vs prior Q) | 9 (-2 vs prior Q) | -189K |
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 | 47.50% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $88,933,496 | 924,753 | 20.66% | Shares |
| Allspring Global Investments Holdings, LLC | $46,333,071 | 481,783 | 10.76% | Shares |
| Saba Capital Management, L.P. | $21,801,162 | 226,694 | 5.06% | Shares |
| 1607 Capital Partners, LLC | $10,673,812 | 110,989 | 2.48% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $10,390,880 | 108,047 | 2.41% | Shares |
| STRS OHIO | $6,731,900 | 70,000 | 1.56% | Shares |
| Rock Creek Group LLC | $6,367,416 | 66,210 | 1.48% | Shares |
| Matisse Capital | $5,522,160 | 84,000 | 1.28% | Shares |
| Thomas J. Herzfeld Advisors, Inc. | $4,569,998 | 47,520 | 1.06% | Shares |
| Shaker Financial Services, LLC | $4,289,471 | 44,603 | 1.00% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $4,103,382 | 42,668 | 0.95% | Shares |
| Atlas Wealth LLC | $3,269,107 | 33,993 | 0.76% | Shares |
| MORGAN STANLEY | $3,116,245 | 32,403 | 0.72% | 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 |
| JANE STREET GROUP, LLC | $990,743 | 10,302 | 0.23% | 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 |
| CIBC Private Wealth Group LLC | $112,840 | 2,085 | 0.03% | Shares |
| UBS Group AG | $39,333 | 409 | 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 |
| 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 |
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.
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
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