Q3 2019 13F Holders as of 9/30/2019
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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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57
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Total 13F shares, excl. options
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18.9M
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Shares change
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-124K
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Total reported value, excl. options
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$338M
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Value change
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-$2.24M
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Number of buys
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20
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Number of sells
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-20
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Price
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$17.91
Significant Holders of TEMPLETON DRAGON FUND INC - Mutual Fund COM (TDF) as of Q3 2019
59 filings reported holding TDF - TEMPLETON DRAGON FUND INC - Mutual Fund COM as of Q3 2019.
TEMPLETON DRAGON FUND INC - Mutual Fund COM (TDF) has 57 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 18.9M shares
of 25.2M outstanding shares and own 74.96% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (10.1M shares), LAZARD ASSET MANAGEMENT LLC (3.53M shares), WELLS FARGO & COMPANY/MN (2.46M shares), 1607 Capital Partners, LLC (687K shares), Uncommon Cents Investing LLC (361K shares), BANK OF AMERICA CORP /DE/ (339K shares), MORGAN STANLEY (307K shares), GEODE CAPITAL MANAGEMENT, LLC (134K shares), STIFEL FINANCIAL CORP (109K shares), and WOLVERINE ASSET MANAGEMENT LLC (85.2K shares).
This table shows the top 57 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.