TWN
Taiwan Closed FundNYSE
Updated 1 day ago
Coverage limited
$102.86-0.45%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- +4.8%
- 3 months
- +12.5%
- 1 year
- +89.7%
- 52-week range
- $52.64$106.89
- Dividend, last 12 mo
- $6.2002 · 6.03% yield
- Last ex-date
- Dec 29, 2025 · $6.2002
- Short interest
- 5.9K sharessettled Sep 30, 2026 · +237.2% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: LOW
5 top institutions tracked
as of 2026-Q2 (filed 2026-09-02)
Last 13F trend: unchanged (light)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
38 filers reported a long position in TWN for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $204.5M | 2.1M | -5.1% |
| LAZARD ASSET MANAGEMENT LLC | $88.9M | 924.8K | +0.1% |
| Allspring Global Investments Holdings, LLC | $46.3M | 481.8K | -2.4% |
| Saba Capital Management, L.P. | $21.8M | 226.7K | Unchanged |
| 1607 Capital Partners, LLC | $10.7M | 111K | -3.1% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $10.4M | 108K | Unchanged |
| STRS OHIO | $6.7M | 70K | Unchanged |
| Matisse Capital | $6.7M | 69.4K | -17.3% |
| Rock Creek Group LLC | $6.4M | 66.2K | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | $4.6M | 47.5K | +14.5% |
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