What does CUSIP 88018T101 represent in this 13F holders report?

CUSIP 88018T101 is the security identifier for TDF - TEMPLETON DRAGON FUND INC - Common Stock used to aggregate holder disclosures.

How many institutions held TDF - TEMPLETON DRAGON FUND INC - Common Stock in Q3 2014?

59 institutional investors reported TDF - TEMPLETON DRAGON FUND INC - Common Stock for Q3 2014. Use the holders table for investor-level position and value details.

TEMPLETON DRAGON FUND INC - Common Stock (TDF)

CUSIP: 88018T101

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class: Equity / Common Stock
Shares outstanding: 25,176,070
Total 13F shares: 18,073,083
Share change: -258,473
Total reported value: $466,016,637
Price per share: $25.78
Number of holders: 59
Value change: -$6,669,957
Number of buys: 16
Number of sells: 32

Security key

88018T101

Report period

Q3 2014

Institutions

Top holders

TDF full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2014 Previous quarter: Q2 2014 TEMPLETON DRAGON FUND INC SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 88018T101

Newer quarter: Q4 2014 Previous quarter: Q2 2014

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Ownership snapshot

Top shareholders of TDF - TEMPLETON DRAGON FUND INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder

CITY OF LONDON INVESTMENT...

13D/G signal

—

Evidence rows

Latest as of

30 Jun 2014

13F Lead comparable stake: 36% Showing first 8 of 50 holder rows. Open remaining rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	13F Company 13F	36%	$236,372,000 9,145,753 shares	—	30 Jun 2014
LAZARD ASSET MANAGEMENT LLC	13F Company 13F	16%	$105,949,000 4,098,617 shares	—	30 Jun 2014
WELLS FARGO & COMPANY/MN	13F Company 13F	4.8%	$30,999,000 1,199,188 shares	—	30 Jun 2014
1607 Capital Partners, LLC	13F Company 13F	2.5%	$16,531,000 639,496 shares	—	30 Jun 2014
HOLLENCREST CAPITAL MANAGEMENT	13F Company 13F	2.1%	$13,552,000 524,267 shares	—	30 Jun 2014
MORGAN STANLEY	13F Company 13F	1.8%	$11,762,000 455,025 shares	—	30 Jun 2014
ZWEIG ADVISERS LLC	13F Company 13F	1.6%	$10,159,000 393,000 shares	—	30 Jun 2014
NORTH STAR ASSET MANAGEMENT INC	13F Company 13F	1.1%	$6,866,000 265,581 shares	—	30 Jun 2014

Show 42 additional holder rows in the full holder list

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Karpus Management, Inc.	13F Company 13F	0.69%	$4,494,000 173,857 shares	—	30 Jun 2014
Cornerstone Capital, Inc.	13F Company 13F	0.68%	$4,428,000 171,290 shares	—	30 Jun 2014
BANK OF AMERICA CORP /DE/	13F Company 13F	0.55%	$3,607,000 139,552 shares	—	30 Jun 2014
TOCQUEVILLE ASSET MANAGEMENT L.P.	13F Company 13F	0.48%	$3,130,000 121,065 shares	—	30 Jun 2014
UBS AG	13F Company 13F	0.42%	$2,710,000 104,819 shares	—	30 Jun 2014
ROYAL BANK OF CANADA	13F Company 13F	0.37%	$2,398,000 92,811 shares	—	30 Jun 2014
SII INVESTMENTS INC/WI	13F Company 13F	0.33%	$2,168,000 83,508 shares	—	30 Jun 2014
FOUNDATION RESOURCE MANAGEMENT INC	13F Company 13F	0.26%	$1,703,000 65,876 shares	—	30 Jun 2014
WOLVERINE ASSET MANAGEMENT LLC	13F Company 13F	0.23%	$1,468,000 56,820 shares	—	30 Jun 2014
STIFEL FINANCIAL CORP	13F Company 13F	0.22%	$1,422,000 55,024 shares	—	30 Jun 2014
Regent Investment Management LLC	13F Company 13F	0.19%	$1,254,000 48,499 shares	—	30 Jun 2014
Cetera Advisor Networks LLC	13F Company 13F	0.19%	$1,208,000 46,679 shares	—	30 Jun 2014
WILLIAMS JONES & ASSOCIATES LLC	13F Company 13F	0.17%	$1,112,000 43,005 shares	—	30 Jun 2014
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD	13F Company 13F	0.15%	$950,000 36,753 shares	—	30 Jun 2014
Gramercy Funds Management LLC	13F Company 13F	0.15%	$946,000 36,600 shares	—	30 Jun 2014
SILVERCREST ASSET MANAGEMENT GROUP LLC	13F Company 13F	0.12%	$809,000 31,299 shares	—	30 Jun 2014
DOLIVER ADVISORS, LP	13F Company 13F	0.11%	$689,000 26,657 shares	—	30 Jun 2014
Janney Montgomery Scott LLC	13F Company 13F	0.1%	$682,241 26,392 shares	—	30 Jun 2014
Bartlett & Co. LLC	13F Company 13F	0.1%	$656,000 25,380 shares	—	30 Jun 2014
LPL Financial LLC	13F Company 13F	0.09%	$595,000 23,020 shares	—	30 Jun 2014
JPMORGAN CHASE & CO	13F Company 13F	0.08%	$494,000 19,089 shares	—	30 Jun 2014
HL FINANCIAL SERVICES LLC	13F Company 13F	0.08%	$490,000 18,964 shares	—	30 Jun 2014
DEUTSCHE BANK AG\	13F Company 13F	0.07%	$438,000 17,000 shares	—	30 Jun 2014
FRANKLIN RESOURCES INC	13F Company 13F	0.05%	$349,000 13,507 shares	—	30 Jun 2014
LEVIN CAPITAL STRATEGIES, L.P.	13F Company 13F	0.05%	$349,000 13,500 shares	—	30 Jun 2014
AMERIPRISE FINANCIAL INC	13F Company 13F	0.05%	$347,000 13,406 shares	—	30 Jun 2014
Thomas J. Herzfeld Advisors, Inc.	13F Company 13F	0.05%	$343,000 13,270 shares	—	30 Jun 2014
McAdams Wright Ragen, Inc.	13F Company 13F	0.05%	$313,000 12,128 shares	—	30 Jun 2014
PNC FINANCIAL SERVICES GROUP, INC.	13F Company 13F	0.05%	$306,000 11,804 shares	—	30 Jun 2014
MSI Financial Services Inc	13F Company 13F	0.04%	$281,000 10,883 shares	—	30 Jun 2014
SHUFRO ROSE & CO LLC	13F Company 13F	0.04%	$274,000 10,600 shares	—	30 Jun 2014
Commonwealth Equity Services, Inc	13F Company 13F	0.04%	$269,000 10,402 shares	—	30 Jun 2014
NORTHERN TRUST CORP	13F Company 13F	0.04%	$261,000 10,100 shares	—	30 Jun 2014
PALLADIUM PARTNERS LLC	13F Company 13F	0.04%	$255,000 9,875 shares	—	30 Jun 2014
Shaker Financial Services, LLC	13F Company 13F	0.04%	$235,000 9,106 shares	—	30 Jun 2014
Chevy Chase Trust Holdings, LLC	13F Company 13F	0.04%	$228,000 8,830 shares	—	30 Jun 2014
STUYVESANT CAPITAL MANAGEMENT	13F Company 13F	0.03%	$226,000 8,750 shares	—	30 Jun 2014
WealthTrust Axiom LLC	13F Company 13F	0.03%	$206,000 8,000 shares	—	30 Jun 2014
BANK OF MONTREAL /CAN/	13F Company 13F	0.02%	$141,000 5,445 shares	—	30 Jun 2014
FIFTH THIRD BANCORP	13F Company 13F	0.02%	$124,000 4,803 shares	—	30 Jun 2014
BROWN BROTHERS HARRIMAN & CO	13F Company 13F	0.02%	$111,000 4,300 shares	—	30 Jun 2014
1919 Investment Counsel, LLC	13F Company 13F	0.02%	$104,000 4,000 shares	—	30 Jun 2014

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2014

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

18,073,083

Rows loaded

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders

Q3 2014 holders

Holder diff

-7

Investor	Q2 2014 Shares	Q3 2014 Shares	Share Diff	Share Chg %	Q2 2014 value	Q3 2014 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend