Q4 2016 13F Holders as of 12/31/2016
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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
-
Number of holders
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59
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Total 13F shares, excl. options
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19.5M
-
Shares change
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+589K
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Total reported value, excl. options
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$320M
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Value change
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+$9.57M
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Number of buys
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18
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Number of sells
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-32
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Price
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$16.38
Significant Holders of TEMPLETON DRAGON FUND INC - Mutual Fund COM (TDF) as of Q4 2016
67 filings reported holding TDF - TEMPLETON DRAGON FUND INC - Mutual Fund COM as of Q4 2016.
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 19.5M shares
of 25.2M outstanding shares and own 77.61% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (10.5M shares), LAZARD ASSET MANAGEMENT LLC (3.59M shares), WELLS FARGO & COMPANY/MN (2.85M shares), 1607 Capital Partners, LLC (673K shares), MORGAN STANLEY (277K shares), Deschutes Portfolio Strategy, LLC (206K shares), SII INVESTMENTS INC/WI (177K shares), CORNERSTONE ADVISORS INC (172K shares), NORTH STAR ASSET MANAGEMENT INC (112K shares), and TOCQUEVILLE ASSET MANAGEMENT L.P. (73K 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.