Q1 2024 13F Holders as of 3/31/2024
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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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34
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Total 13F shares, excl. options
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15.2M
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Shares change
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+367K
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Total reported value, excl. options
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$119M
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Value change
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+$2.82M
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Number of buys
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18
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Number of sells
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-17
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Price
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$7.86
Significant Holders of TEMPLETON DRAGON FUND INC - Mutual Fund COM (TDF) as of Q1 2024
43 filings reported holding TDF - TEMPLETON DRAGON FUND INC - Mutual Fund COM as of Q1 2024.
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 15.2M shares
of 25.2M outstanding shares and own 60.2% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (8.29M shares), LAZARD ASSET MANAGEMENT LLC (2.68M shares), Allspring Global Investments Holdings, LLC (2.06M shares), Karpus Management, Inc. (587K shares), Uncommon Cents Investing LLC (478K shares), MORGAN STANLEY (421K shares), BANK OF AMERICA CORP /DE/ (135K shares), 1607 Capital Partners, LLC (90.6K shares), Shaker Financial Services, LLC (72.4K shares), and LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (63.5K 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.