TEMPLETON DRAGON FUND INC - Mutual Fund COM (TDF)

Q3 2021 13F Holders as of 9/30/2021

Type / Class
Equity / Mutual Fund COM
Shares outstanding
25.2M
Number of holders
49
Total 13F shares, excl. options
19.2M
Shares change
-179K
Total reported value, excl. options
$345M
Value change
-$3.84M
Number of buys
20
Number of sells
-28
Price
$17.97

Significant Holders of TEMPLETON DRAGON FUND INC - Mutual Fund COM (TDF) as of Q3 2021

63 filings reported holding TDF - TEMPLETON DRAGON FUND INC - Mutual Fund COM as of Q3 2021.
TEMPLETON DRAGON FUND INC - Mutual Fund COM (TDF) has 49 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 76.13% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (9.89M shares), LAZARD ASSET MANAGEMENT LLC (4.35M shares), WELLS FARGO & COMPANY/MN (3.11M shares), Uncommon Cents Investing LLC (423K shares), MORGAN STANLEY (331K shares), 1607 Capital Partners, LLC (251K shares), BANK OF AMERICA CORP /DE/ (150K shares), WEBSTERROGERS FINANCIAL ADVISORS, LLC (143K shares), Shaker Financial Services, LLC (74.9K shares), and STIFEL FINANCIAL CORP (61.2K shares).
This table shows the top 49 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.