Q4 2022 13F Holders as of 12/31/2022
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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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38
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Total 13F shares, excl. options
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20.6M
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Shares change
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+510K
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Total reported value, excl. options
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$211M
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Value change
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+$5.52M
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Number of buys
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17
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Number of sells
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-22
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Price
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$10.22
Significant Holders of TEMPLETON DRAGON FUND INC - Mutual Fund COM (TDF) as of Q4 2022
48 filings reported holding TDF - TEMPLETON DRAGON FUND INC - Mutual Fund COM as of Q4 2022.
TEMPLETON DRAGON FUND INC - Mutual Fund COM (TDF) has 38 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 20.6M shares
of 25.2M outstanding shares and own 81.94% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (10.8M shares), LAZARD ASSET MANAGEMENT LLC (4.55M shares), Allspring Global Investments Holdings, LLC (3.66M shares), Uncommon Cents Investing LLC (488K shares), MORGAN STANLEY (263K shares), WOLVERINE ASSET MANAGEMENT LLC (177K shares), BANK OF AMERICA CORP /DE/ (104K shares), Shaker Financial Services, LLC (92.1K shares), Karpus Management, Inc. (90.8K shares), and Quantedge Capital Pte Ltd (69.9K shares).
This table shows the top 38 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.