Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Mutual Fund COM
-
Shares outstanding
-
25,172,083
-
Total 13F shares
-
14,774,699
-
Share change
-
-6,977,801
-
Total reported value
-
$120,707,711
-
Price per share
-
$8.17
-
Number of holders
-
37
-
Value change
-
-$57,022,663
-
Number of buys
-
11
-
Number of sells
-
24
Institutional Holders of TEMPLETON DRAGON FUND INC - Mutual Fund COM (TDF) as of Q4 2023
As of 31 Dec 2023 TEMPLETON DRAGON FUND INC - Mutual Fund COM (TDF) had 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 14,774,699 shares of stock of the company.
Largest 10 holders included CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LAZARD ASSET MANAGEMENT LLC, Allspring Global Investments Holdings, LLC, Uncommon Cents Investing LLC, MORGAN STANLEY, Karpus Management, Inc., CLOUGH CAPITAL PARTNERS L P, BANK OF AMERICA CORP /DE/, 1607 Capital Partners, LLC, and Shaker Financial Services, LLC.
This table shows 37 institutional shareholders of the security as of 31 Dec 2023.
| 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.