Q3 2024 13F Holders as of 9/30/2024
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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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38
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Total 13F shares, excl. options
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17.4M
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Shares change
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+1.56M
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Total reported value, excl. options
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$160M
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Value change
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+$14.4M
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Number of buys
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22
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Number of sells
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-14
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Price
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$9.16
Significant Holders of TEMPLETON DRAGON FUND INC - Mutual Fund COM (TDF) as of Q3 2024
43 filings reported holding TDF - TEMPLETON DRAGON FUND INC - Mutual Fund COM as of Q3 2024.
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 17.4M shares
of 25.2M outstanding shares and own 69.21% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (8.75M shares), LAZARD ASSET MANAGEMENT LLC (2.71M shares), Allspring Global Investments Holdings, LLC (2.1M shares), PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO (1.19M shares), Karpus Management, Inc. (932K shares), Uncommon Cents Investing LLC (488K shares), MORGAN STANLEY (433K shares), WOLVERINE ASSET MANAGEMENT LLC (141K shares), 180 WEALTH ADVISORS, LLC (103K shares), and Shaker Financial Services, LLC (94.5K 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.