Q4 2019 13F Holders as of 12/31/2019
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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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58
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Total 13F shares, excl. options
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19.2M
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Shares change
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+73.9K
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Total reported value, excl. options
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$374M
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Value change
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+$1.48M
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Number of buys
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16
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Number of sells
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-23
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Price
-
$19.45
Significant Holders of TEMPLETON DRAGON FUND INC - Mutual Fund COM (TDF) as of Q4 2019
63 filings reported holding TDF - TEMPLETON DRAGON FUND INC - Mutual Fund COM as of Q4 2019.
TEMPLETON DRAGON FUND INC - Mutual Fund COM (TDF) has 58 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 19.2M shares
of 25.2M outstanding shares and own 76.15% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (10.3M shares), LAZARD ASSET MANAGEMENT LLC (3.51M shares), WELLS FARGO & COMPANY/MN (2.36M shares), 1607 Capital Partners, LLC (703K shares), Uncommon Cents Investing LLC (360K shares), MORGAN STANLEY (311K shares), Cornerstone Advisors, LLC (236K shares), BANK OF AMERICA CORP /DE/ (208K shares), WOLVERINE ASSET MANAGEMENT LLC (175K shares), and GEODE CAPITAL MANAGEMENT, LLC (104K shares).
This table shows the top 58 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.