Q3 2014 13F Holders as of 9/30/2014
-
Type / Class
-
Equity / Mutual Fund COM
-
Shares outstanding
-
25.2M
-
Number of holders
-
59
-
Total 13F shares, excl. options
-
18.1M
-
Shares change
-
-258K
-
Total reported value, excl. options
-
$466M
-
Value change
-
-$6.67M
-
Number of buys
-
16
-
Number of sells
-
-32
-
Price
-
$25.78
Significant Holders of TEMPLETON DRAGON FUND INC - Mutual Fund COM (TDF) as of Q3 2014
67 filings reported holding TDF - TEMPLETON DRAGON FUND INC - Mutual Fund COM as of Q3 2014.
TEMPLETON DRAGON FUND INC - Mutual Fund COM (TDF) has 59 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 71.8% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (9.31M shares), LAZARD ASSET MANAGEMENT LLC (3.85M shares), WELLS FARGO & COMPANY/MN (1.32M shares), 1607 Capital Partners, LLC (636K shares), HOLLENCREST SECURITIES LLC (524K shares), MORGAN STANLEY (447K shares), Zweig Advisers LLC (393K shares), NORTH STAR ASSET MANAGEMENT INC (268K shares), PETERSEN FLYNN & DINSMORE INC (170K shares), and Karpus Management, Inc. (166K shares).
This table shows the top 59 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.