Q3 2023 13F Holders as of 30 Sep 2023
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Type / Class
-
Equity / Mutual Fund COM
-
Shares outstanding
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25.2M
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Number of holders
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34
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Total 13F shares, excl. options
-
21.6M
-
Shares change
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+475K
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Total reported value, excl. options
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$185M
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Value change
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+$4.01M
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Number of buys
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12
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Number of sells
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-18
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Price
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$8.54
Significant Holders of TEMPLETON DRAGON FUND INC - Mutual Fund COM (TDF) as of Q3 2023
39 filings reported holding TDF - TEMPLETON DRAGON FUND INC - Mutual Fund COM as of Q3 2023.
TEMPLETON DRAGON FUND INC - Mutual Fund COM (TDF) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 21.6M shares
of 25.2M outstanding shares and own 85.92% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (12.2M shares), LAZARD ASSET MANAGEMENT LLC (4.16M shares), Allspring Global Investments Holdings, LLC (3.62M shares), Uncommon Cents Investing LLC (482K shares), MORGAN STANLEY (283K shares), Karpus Management, Inc. (222K shares), BANK OF AMERICA CORP /DE/ (133K shares), Shaker Financial Services, LLC (119K shares), 1607 Capital Partners, LLC (115K shares), and STIFEL FINANCIAL CORP (47.5K shares).
This table shows the top 34 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.