Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Mutual Fund COM
-
Shares outstanding
-
25,172,083
-
Number of holders
-
61
-
Total 13F shares, excl. options
-
19,341,770
-
Shares change
-
+96,836
-
Total reported value, excl. options
-
$458,814,972
-
Value change
-
+$2,298,395
-
Number of buys
-
20
-
Number of sells
-
26
-
Price
-
$23.73
Institutional Holders of TEMPLETON DRAGON FUND INC - Mutual Fund COM (TDF) as of Q2 2021
As of 30 Jun 2021 TEMPLETON DRAGON FUND INC - Mutual Fund COM (TDF) had 61 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 19,341,770 shares of stock of the company.
Largest 10 holders included CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LAZARD ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, Uncommon Cents Investing LLC, MORGAN STANLEY, 1607 Capital Partners, LLC, BANK OF AMERICA CORP /DE/, WEBSTERROGERS FINANCIAL ADVISORS, LLC, Shaker Financial Services, LLC, and STIFEL FINANCIAL CORP.
This table shows 61 institutional shareholders of the security as of 30 Jun 2021.
| 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.