Q2 2020 13F Holders as of 6/30/2020
-
Type / Class
-
Equity / Mutual Fund COM
-
Shares outstanding
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25.2M
-
Number of holders
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59
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Total 13F shares, excl. options
-
20.5M
-
Shares change
-
+547K
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Total reported value, excl. options
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$414M
-
Value change
-
+$11.4M
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Number of buys
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22
-
Number of sells
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-33
-
Price
-
$20.18
Significant Holders of TEMPLETON DRAGON FUND INC - Mutual Fund COM (TDF) as of Q2 2020
73 filings reported holding TDF - TEMPLETON DRAGON FUND INC - Mutual Fund COM as of Q2 2020.
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 20.5M shares
of 25.2M outstanding shares and own 81.51% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (10.7M shares), LAZARD ASSET MANAGEMENT LLC (3.99M shares), WELLS FARGO & COMPANY/MN (3.15M shares), 1607 Capital Partners, LLC (813K shares), Uncommon Cents Investing LLC (392K shares), MORGAN STANLEY (250K shares), BANK OF AMERICA CORP /DE/ (219K shares), Karpus Management, Inc. (154K shares), Karpus Management, Inc. (154K shares), and Cornerstone Advisors, LLC (87.8K 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.