TEMPLETON DRAGON FUND INC - Mutual Fund COM (TDF)

Q3 2024 13F Holders as of 9/30/2024

Type / Class
Equity / Mutual Fund COM
Shares outstanding
25.2M
Number of holders
38
Total 13F shares, excl. options
17.4M
Shares change
+1.56M
Total reported value, excl. options
$160M
Value change
+$14.4M
Number of buys
22
Number of sells
-14
Price
$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.