Q4 2021 13F Holders as of 12/31/2021
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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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48
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Total 13F shares, excl. options
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19.7M
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Shares change
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-2.53M
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Total reported value, excl. options
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$336M
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Value change
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-$42.9M
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Number of buys
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20
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Number of sells
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-25
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Price
-
$17.00
Significant Holders of TEMPLETON DRAGON FUND INC - Mutual Fund COM (TDF) as of Q4 2021
60 filings reported holding TDF - TEMPLETON DRAGON FUND INC - Mutual Fund COM as of Q4 2021.
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 19.7M shares
of 25.2M outstanding shares and own 78.37% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (10.1M shares), LAZARD ASSET MANAGEMENT LLC (4.71M shares), Allspring Global Investments Holdings, LLC (3.09M shares), Uncommon Cents Investing LLC (430K shares), 1607 Capital Partners, LLC (224K shares), MORGAN STANLEY (224K shares), WEBSTERROGERS FINANCIAL ADVISORS, LLC (143K shares), BANK OF AMERICA CORP /DE/ (137K shares), FLAGSHIP HARBOR ADVISORS, LLC (77.5K shares), and ROYAL BANK OF CANADA (59.6K 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.