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TWN

Taiwan Fund Inc
$92.80 +0.90 (+0.98%) At close · Jul 8
Market Cap
$532.86M
Shares
5,742,039

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$92.80 Open$91.71 Day$91.05–95.32 52W$39.75–105.09 Avg vol 30d64K Short int12K · 0.2% float · 1.0d Short vol34% DataJan 2020–Jul 2026
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +35%
above
Price vs 50-day avg −3%
below
RSI (14) 46
neutral
MACD trend Negative
52-week position 81%
mid-range
Momentum
relative strength
Very Strong
1-month return −1%
trailing
6-month return +71%
trailing
YTD return +74%
this year
Relative strength +64%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $95 › 200d $69 — 50d above 200d
Institutional flow Accumulating
+3% holders QoQ · +3 funds added
Insider flow Distributing
Net -$11.9K over 90 days · 100% sells
Short interest Rising
0.21% of float · ▲ +116.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
33 holders — mid 3-yr range
Squeeze score 38
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 30%
annualized · 1-yr
Max drawdown −9%
past year
ATR 4.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
FQ4-26 quarter ends
~Aug 31, 2026 Est

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+35% Bullish
Price vs 50-day avg
−3% Neutral
RSI (14)
46 Neutral
MACD trend
Negative Bearish
52-week position
81% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $95 › 200d $69 — 50d above 200d
Institutional flow Accumulating
+3% holders QoQ · +3 funds added
Insider flow Distributing
Net -$11.9K over 90 days · 100% sells
Short interest Rising
0.21% of float · ▲ +116.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
33 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $40 Now $93 · 81% 52-wk high $105
vs 200-day avg +35% vs 50-day avg -3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TWN
Taiwan Fund Inc
this stock
$532.86M +73.8% 0.2%
BLK
BlackRock, Inc.
$328.75B -5.2% +16.2% 25.4 0.6%
BN
BROOKFIELD Corp /ON/
$95.89B -6.1% 0.6%
BX
Blackstone Inc.
$88.12B -22.1% +9.2% 30.4 2.7%
KKR
KKR & Co. Inc.
$83.77B -26.7% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
33
% held
80.7%
Net QoQ
-427.1K sh
Top holder
CITY OF LONDON INVESTMENT…
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Rising
Shares short
11.8K
Days to cover
1.0d
Change
+6.3K sh
View
Short Volume
Short vol %
34%
As of
Jul 8, 2026
Short Total
View
Fails to Deliver
FTD shares
60
Value
$5.8K
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
52.5%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$11.9K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Feb 23, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
TWN -3.5% -1.4% +71.1% -3.5% +73.9%
SPY -0.2% +0.8% +7.4% -0.2% +9.3%
vs SPY -3.3% -2.3% +63.6% -3.3% +64.5%

Capital returns

Latest dividend
$6.20 / share · ex Dec 29, 2025
Cut 16.2%
Paid (TTM)
$6.20 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 804123 CUSIP 874036106 Visit website