Q4 2013 13F Holders as of 12/31/2013
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Type / Class
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Equity / Mutual Fund COM
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Shares outstanding
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25.2M
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Number of holders
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69
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Total 13F shares, excl. options
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18.1M
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Shares change
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+457K
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Total reported value, excl. options
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$468M
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Value change
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+$11.8M
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Number of buys
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1
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Number of sells
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-3
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Price
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$25.88
Significant Holders of TEMPLETON DRAGON FUND INC - Mutual Fund COM (TDF) as of Q4 2013
71 filings reported holding TDF - TEMPLETON DRAGON FUND INC - Mutual Fund COM as of Q4 2013.
TEMPLETON DRAGON FUND INC - Mutual Fund COM (TDF) has 69 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 18.1M shares
of 25.2M outstanding shares and own 71.81% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (8.86M shares), LAZARD ASSET MANAGEMENT LLC (4.25M shares), WELLS FARGO & COMPANY/MN (1.1M shares), 1607 Capital Partners, LLC (649K shares), HOLLENCREST SECURITIES LLC (504K shares), MORGAN STANLEY (377K shares), Zweig Advisers LLC (373K shares), NORTH STAR ASSET MANAGEMENT INC (239K shares), PETERSEN FLYNN & DINSMORE INC (194K shares), and Karpus Management, Inc. (190K shares).
This table shows the top 69 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.