TWN
The Taiwan Fund, Inc.
Set alert
86.47 USD -3.71 -4.11%
85.41 Day range 89.90
52.64 52-week range 106.89
- YTD
- +61.99%
- 1 year
- +50.20%
- Open
- 86.80
- Prev close
- 90.18
- Mkt cap
- 496.51M
- Vol
- 35.11K
- Avg vol
- 24.96K
- EPS
- 38.39
- P/E
- 2.25
- Div yield
- 0.00%
More statistics
- Low
- 85.41
- High
- 89.90
- Forward P/E
- 0.00
- Beta
- 1.05
- Short ratio
- 0.51
- Inst. own
- 95.93%
- Dividend
- 0.00
- Ex-div date
- Dec 26, 2024
- 50-d avg
- 44.47
- 200-d avg
- 42.19
- 1y target
- 0.00
Ownership
Held by insiders 0.00%
Held by institutions 95.93%
Float held by institutions 95.93%
Institutions 35
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| City of London Investment Management Co. Limited | 36.43% | 2,721,822 | 127.74M | Sep 29, 2024 |
| Lazard Asset Management LLC | 15.11% | 1,128,580 | 52.96M | Sep 29, 2024 |
| Allspring Global Investments Holdings, LLC | 10.80% | 806,488 | 37.85M | Sep 29, 2024 |
| Ohio-Public Employees Retirement System (PERS) | 4.41% | 329,682 | 15.47M | Sep 29, 2024 |
| 1607 Capital Partners, LLC | 4.31% | 322,089 | 15.12M | Sep 29, 2024 |
| Karpus Management, Inc. | 1.00% | 74,751 | 3.51M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy | 0.60% | 45,000 | 2.11M | Sep 29, 2024 |
| HC Capital Tr-Emerging Markets Portfolio | 0.56% | 42,150 | 1.98M | Sep 29, 2024 |
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 0.10% | 7,184 | 337.14K | Aug 30, 2024 |
| Saba Capital Income & Opportunities Fd | 0.04% | 3,223 | 151.25K | Jul 30, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| CLARK ANTHONY S. | Director | Purchase | Feb 22, 2024 | 3,000 |
Held by funds
1 US ETFs and mutual funds hold TWN · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| CEFS | 0.47% |