Q1 2017 13F Holders as of 3/31/2017
-
Type / Class
-
Equity / Mutual Fund COM
-
Shares outstanding
-
25.2M
-
Number of holders
-
59
-
Total 13F shares, excl. options
-
19.7M
-
Shares change
-
+151K
-
Total reported value, excl. options
-
$370M
-
Value change
-
+$3.12M
-
Number of buys
-
23
-
Number of sells
-
-31
-
Price
-
$18.79
Significant Holders of TEMPLETON DRAGON FUND INC - Mutual Fund COM (TDF) as of Q1 2017
67 filings reported holding TDF - TEMPLETON DRAGON FUND INC - Mutual Fund COM as of Q1 2017.
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 19.7M shares
of 25.2M outstanding shares and own 78.21% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (10.5M shares), LAZARD ASSET MANAGEMENT LLC (4.17M shares), WELLS FARGO & COMPANY/MN (2.43M shares), 1607 Capital Partners, LLC (666K shares), MORGAN STANLEY (316K shares), SII INVESTMENTS INC/WI (234K shares), CORNERSTONE ADVISORS INC (165K shares), Deschutes Portfolio Strategy, LLC (163K shares), NORTH STAR ASSET MANAGEMENT INC (107K shares), and Gramercy Funds Management LLC (90K 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.