NYSE · CIK 804123 · FYE Aug 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $77.59Day −5.25%1Y +90.2%Off 52W high −26.2%Vol (1Y) 31.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,906 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
| Top-10 13F concentration95.0% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
No standardized fundamentals available.
| YTD+45.4% |
| 1Y+90.2% |
| 3Y+212.7% |
| 5Y+429.4% |
| 10Y+540.7% |
| Since incept. (ann.)+12.5% |
Total return through 2026-07-29 · series begins 2005-06-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)31.1% |
| Ann. volatility (3Y)26.3% |
| Sharpe (1Y)2.26 |
| Sharpe (3Y)1.57 |
| Max drawdown (1Y)−23.6% |
| Max drawdown (3Y)−30.0% |
| Beta (3Y vs SPY)1.93 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2.2M | $147M | — | −0.6% |
| LAZARD ASSET MANAGEMENT LLC | 923,807 | $61M | — | −17.7% |
| Allspring Global Investments Holdings, LLC | 493,772 | $32M | — | −3.4% |
| Saba Capital Management, L.P. | 226,694 | $15M | — | +0.0% |
| 1607 Capital Partners, LLC | 114,489 | $8M | — | −4.6% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 108,047 | $7M | — | −63.1% |
| Matisse Capital | 84,000 | $6M | — | +0.0% |
| Karpus Management, Inc. | 75,028 | $5M | — | −3.4% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for TWN.
