TEMPLETON DRAGON FUND INC - Mutual Fund COM (TDF)

Q4 2018 13F Holders as of 12/31/2018

Type / Class
Equity / Mutual Fund COM
Shares outstanding
25.2M
Number of holders
60
Total 13F shares, excl. options
18.6M
Shares change
+14.7K
Total reported value, excl. options
$316M
Value change
+$90.3K
Number of buys
23
Number of sells
-28
Price
$17.00

Significant Holders of TEMPLETON DRAGON FUND INC - Mutual Fund COM (TDF) as of Q4 2018

70 filings reported holding TDF - TEMPLETON DRAGON FUND INC - Mutual Fund COM as of Q4 2018.
TEMPLETON DRAGON FUND INC - Mutual Fund COM (TDF) has 60 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 18.6M shares of 25.2M outstanding shares and own 73.82% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (9.51M shares), LAZARD ASSET MANAGEMENT LLC (3.02M shares), WELLS FARGO & COMPANY/MN (2.81M shares), 1607 Capital Partners, LLC (707K shares), Arlington Financial Advisors, LLC (473K shares), MORGAN STANLEY (334K shares), Uncommon Cents Investing LLC (327K shares), BANK OF AMERICA CORP /DE/ (145K shares), CORNERSTONE ADVISORS INC (144K shares), and STIFEL FINANCIAL CORP (110K shares).
This table shows the top 60 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.