Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / TEMPLETON DRAGON FUND INC
-
Shares outstanding
-
25,172,083
-
Total 13F shares
-
19,072,964
-
Share change
-
+213,901
-
Total reported value
-
$326,800,000
-
Price per share
-
$17.12
-
Number of holders
-
61
-
Value change
-
+$3,569,626
-
Number of buys
-
15
-
Number of sells
-
29
Institutional Holders of TEMPLETON DRAGON FUND INC - TEMPLETON DRAGON FUND INC (TDF) as of Q1 2016
As of 31 Mar 2016,
TEMPLETON DRAGON FUND INC - TEMPLETON DRAGON FUND INC (TDF) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,072,964 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LAZARD ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, MORGAN STANLEY, ZWEIG ADVISERS LLC, NORTH STAR ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, SII INVESTMENTS INC/WI, and TOCQUEVILLE ASSET MANAGEMENT L.P..
This page lists
61
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| 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.