Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / Mutual Fund COM
-
Shares outstanding
-
25.2M
-
Number of holders
-
68
-
Total 13F shares, excl. options
-
18M
-
Shares change
-
+39.2K
-
Total reported value, excl. options
-
$442M
-
Value change
-
+$726K
-
Number of buys
-
34
-
Number of sells
-
-28
-
Price
-
$24.49
Significant Holders of TEMPLETON DRAGON FUND INC - Mutual Fund COM (TDF) as of Q1 2014
78 filings reported holding TDF - TEMPLETON DRAGON FUND INC - Mutual Fund COM as of Q1 2014.
TEMPLETON DRAGON FUND INC - Mutual Fund COM (TDF) has 68 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 18M shares
of 25.2M outstanding shares and own 71.63% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (8.71M shares), LAZARD ASSET MANAGEMENT LLC (4.28M shares), WELLS FARGO & COMPANY/MN (1.18M shares), 1607 Capital Partners, LLC (642K shares), HOLLENCREST SECURITIES LLC (524K shares), MORGAN STANLEY (440K shares), ZWEIG ADVISERS LLC (393K shares), NORTH STAR ASSET MANAGEMENT INC (261K shares), Karpus Management, Inc. (213K shares), and PETERSEN FLYNN & DINSMORE INC (172K shares).
This table shows the top 68 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.