Q2 2014 13F Holders as of 6/30/2014
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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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66
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Total 13F shares, excl. options
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18.4M
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Shares change
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+245K
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Total reported value, excl. options
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$475M
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Value change
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+$6.4M
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Number of buys
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24
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Number of sells
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-27
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Price
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$25.85
Significant Holders of TEMPLETON DRAGON FUND INC - Mutual Fund COM (TDF) as of Q2 2014
73 filings reported holding TDF - TEMPLETON DRAGON FUND INC - Mutual Fund COM as of Q2 2014.
TEMPLETON DRAGON FUND INC - Mutual Fund COM (TDF) has 66 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 18.4M shares
of 25.2M outstanding shares and own 73.05% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (9.15M shares), LAZARD ASSET MANAGEMENT LLC (4.1M shares), WELLS FARGO & COMPANY/MN (1.2M shares), 1607 Capital Partners, LLC (639K shares), HOLLENCREST SECURITIES LLC (524K shares), MORGAN STANLEY (455K shares), ZWEIG ADVISERS LLC (393K shares), NORTH STAR ASSET MANAGEMENT INC (266K shares), Karpus Management, Inc. (174K shares), and PETERSEN FLYNN & DINSMORE INC (171K shares).
This table shows the top 66 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.