Q3 2020 13F Holders as of 9/30/2020
-
Type / Class
-
Equity / Mutual Fund COM
-
Shares outstanding
-
25.2M
-
Number of holders
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48
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Total 13F shares, excl. options
-
20.1M
-
Shares change
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-296K
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Total reported value, excl. options
-
$440M
-
Value change
-
-$6.11M
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Number of buys
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19
-
Number of sells
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-25
-
Price
-
$21.93
Significant Holders of TEMPLETON DRAGON FUND INC - Mutual Fund COM (TDF) as of Q3 2020
63 filings reported holding TDF - TEMPLETON DRAGON FUND INC - Mutual Fund COM as of Q3 2020.
TEMPLETON DRAGON FUND INC - Mutual Fund COM (TDF) has 48 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 20.1M shares
of 25.2M outstanding shares and own 79.73% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (10.4M shares), LAZARD ASSET MANAGEMENT LLC (3.97M shares), WELLS FARGO & COMPANY/MN (3.2M shares), 1607 Capital Partners, LLC (811K shares), Uncommon Cents Investing LLC (399K shares), MORGAN STANLEY (261K shares), BANK OF AMERICA CORP /DE/ (220K shares), Karpus Management, Inc. (154K shares), Matisse Capital (133K shares), and STIFEL FINANCIAL CORP (62.9K shares).
This table shows the top 48 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.