Q3 2022 13F Holders as of 9/30/2022
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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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40
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Total 13F shares, excl. options
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20.1M
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Shares change
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+11.2K
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Total reported value, excl. options
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$187M
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Value change
-
-$883K
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Number of buys
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19
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Number of sells
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-18
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Price
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$9.31
Significant Holders of TEMPLETON DRAGON FUND INC - Mutual Fund COM (TDF) as of Q3 2022
46 filings reported holding TDF - TEMPLETON DRAGON FUND INC - Mutual Fund COM as of Q3 2022.
TEMPLETON DRAGON FUND INC - Mutual Fund COM (TDF) has 40 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 79.92% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (10M shares), LAZARD ASSET MANAGEMENT LLC (5.21M shares), Allspring Global Investments Holdings, LLC (3.2M shares), Uncommon Cents Investing LLC (478K shares), MORGAN STANLEY (205K shares), Bulldog Investors, LLP (125K shares), BOOTHBAY FUND MANAGEMENT, LLC (125K shares), WOLVERINE ASSET MANAGEMENT LLC (96.7K shares), Shaker Financial Services, LLC (95.1K shares), and 1607 Capital Partners, LLC (69.1K shares).
This table shows the top 40 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.