Q3 2018 13F Holders as of 9/30/2018
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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
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Number of holders
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62
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Total 13F shares, excl. options
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18.5M
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Shares change
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-1.3M
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Total reported value, excl. options
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$368M
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Value change
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-$26.6M
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Number of buys
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19
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Number of sells
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-36
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Price
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$19.93
Significant Holders of TEMPLETON DRAGON FUND INC - Mutual Fund COM (TDF) as of Q3 2018
79 filings reported holding TDF - TEMPLETON DRAGON FUND INC - Mutual Fund COM as of Q3 2018.
TEMPLETON DRAGON FUND INC - Mutual Fund COM (TDF) has 62 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 18.5M shares
of 25.2M outstanding shares and own 73.69% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (9.04M shares), LAZARD ASSET MANAGEMENT LLC (3.02M shares), WELLS FARGO & COMPANY/MN (2.77M shares), 1607 Capital Partners, LLC (688K shares), Arlington Financial Advisors, LLC (588K shares), CORNERSTONE ADVISORS INC (438K shares), MORGAN STANLEY (349K shares), Uncommon Cents Investing LLC (322K shares), UBS Group AG (194K shares), and BANK OF AMERICA CORP /DE/ (137K shares).
This table shows the top 62 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.