TEMPLETON DRAGON FUND INC - Mutual Fund COM (TDF)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class: Equity / Mutual Fund COM
Shares outstanding: 25,172,083
Number of holders: 59
Total 13F shares, excl. options: 19,685,956
Shares change: +150,731
Total reported value, excl. options: $369,596,106
Value change: +$3,122,600
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 19,685,956 shares of 25,172,083 outstanding shares and own 78% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (10,529,472 shares), LAZARD ASSET MANAGEMENT LLC (4,166,459 shares), WELLS FARGO & COMPANY/MN (2,428,927 shares), 1607 Capital Partners, LLC (666,319 shares), MORGAN STANLEY (315,882 shares), SII INVESTMENTS INC/WI (234,274 shares), CORNERSTONE ADVISORS INC (164,624 shares), Deschutes Portfolio Strategy, LLC (162,786 shares), NORTH STAR ASSET MANAGEMENT INC (107,351 shares), and Gramercy Funds Management LLC (90,007 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.