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 Q2 2015?

65 institutional investors reported TDF - TEMPLETON DRAGON FUND INC - Common Stock for Q2 2015. Use the holders table for investor-level position and value details.

TEMPLETON DRAGON FUND INC - Common Stock (TDF)

CUSIP: 88018T101

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class: Equity / Common Stock
Shares outstanding: 25,176,070
Total 13F shares: 18,409,262
Share change: +14,542
Total reported value: $456,690,304
Price per share: $24.80
Number of holders: 65
Value change: +$346,223
Number of buys: 24
Number of sells: 26

Security key

88018T101

Report period

Q2 2015

Institutions

Top holders

TDF full security history Newer quarter: Q3 2015 Previous quarter: Q1 2015 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: Q3 2015 Previous quarter: Q1 2015

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 the largest verified stakes, then open the linked filing trail.

Lead holder

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

13D/G signal

—

Evidence rows

Latest as of

31 Mar 2015

13F Lead comparable stake: 36%

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	13F Company 13F	36%	$227,665,000 9,156,042 shares	—	31 Mar 2015
LAZARD ASSET MANAGEMENT LLC	13F Company 13F	12%	$77,303,000 3,112,075 shares	—	31 Mar 2015
WELLS FARGO & COMPANY/MN	13F Company 13F	8.3%	$51,674,000 2,080,323 shares	—	31 Mar 2015
1607 Capital Partners, LLC	13F Company 13F	2.6%	$16,322,000 657,069 shares	—	31 Mar 2015
HOLLENCREST CAPITAL MANAGEMENT	13F Company 13F	2.4%	$15,270,000 614,733 shares	—	31 Mar 2015
MORGAN STANLEY	13F Company 13F	2.1%	$13,177,000 530,418 shares	—	31 Mar 2015
ZWEIG ADVISERS LLC	13F Company 13F	1.2%	$7,651,000 308,000 shares	—	31 Mar 2015
NORTH STAR ASSET MANAGEMENT INC	13F Company 13F	1%	$6,314,000 254,171 shares	—	31 Mar 2015
BANK OF AMERICA CORP /DE/	13F Company 13F	0.61%	$3,836,000 154,437 shares	—	31 Mar 2015
Weiss Asset Management LP	13F Company 13F	0.54%	$3,406,000 137,135 shares	—	31 Mar 2015
TOCQUEVILLE ASSET MANAGEMENT L.P.	13F Company 13F	0.48%	$3,010,000 121,165 shares	—	31 Mar 2015
Cornerstone Capital, Inc.	13F Company 13F	0.46%	$2,861,000 115,160 shares	—	31 Mar 2015
Karpus Management, Inc.	13F Company 13F	0.4%	$2,500,000 100,633 shares	—	31 Mar 2015
SII INVESTMENTS INC/WI	13F Company 13F	0.4%	$2,479,000 100,188 shares	—	31 Mar 2015
UBS Group AG	13F Company 13F	0.37%	$2,300,000 92,594 shares	—	31 Mar 2015
FOUNDATION RESOURCE MANAGEMENT INC	13F Company 13F	0.26%	$1,636,000 65,876 shares	—	31 Mar 2015
STIFEL FINANCIAL CORP	13F Company 13F	0.24%	$1,483,000 59,742 shares	—	31 Mar 2015
ROYAL BANK OF CANADA	13F Company 13F	0.22%	$1,403,000 56,492 shares	—	31 Mar 2015
Regent Investment Management LLC	13F Company 13F	0.18%	$1,108,000 44,599 shares	—	31 Mar 2015
DOLIVER ADVISORS, LP	13F Company 13F	0.16%	$1,007,000 40,536 shares	—	31 Mar 2015
WILLIAMS JONES & ASSOCIATES LLC	13F Company 13F	0.12%	$764,000 30,765 shares	—	31 Mar 2015
SILVERCREST ASSET MANAGEMENT GROUP LLC	13F Company 13F	0.12%	$761,000 30,649 shares	—	31 Mar 2015
Janney Montgomery Scott LLC	13F Company 13F	0.12%	$759,000 30,573 shares	—	31 Mar 2015
Holowesko Partners Ltd.	13F Company 13F	0.12%	$745,000 30,000 shares	—	31 Mar 2015
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD	13F Company 13F	0.12%	$740,000 29,775 shares	—	31 Mar 2015
Gramercy Funds Management LLC	13F Company 13F	0.11%	$674,000 27,137 shares	—	31 Mar 2015
LPL Financial LLC	13F Company 13F	0.11%	$681,000 27,006 shares	—	31 Mar 2015
CORNERSTONE ADVISORS INC	13F Company 13F	0.1%	$638,000 25,700 shares	—	31 Mar 2015
HL FINANCIAL SERVICES LLC	13F Company 13F	0.1%	$597,000 24,038 shares	—	31 Mar 2015
Bartlett & Co. LLC	13F Company 13F	0.07%	$458,000 18,446 shares	—	31 Mar 2015
JPMORGAN CHASE & CO	13F Company 13F	0.07%	$454,000 18,289 shares	—	31 Mar 2015
DEUTSCHE BANK AG\	13F Company 13F	0.07%	$423,000 17,100 shares	—	31 Mar 2015
Robert W. Baird & Co. Inc	13F Company 13F	0.06%	$372,000 14,966 shares	—	31 Mar 2015
Thomas J. Herzfeld Advisors, Inc.	13F Company 13F	0.06%	$364,000 14,657 shares	—	31 Mar 2015
FRANKLIN RESOURCES INC	13F Company 13F	0.05%	$336,000 13,507 shares	—	31 Mar 2015
LEVIN CAPITAL STRATEGIES, L.P.	13F Company 13F	0.05%	$335,000 13,500 shares	—	31 Mar 2015
Commonwealth Equity Services, Inc	13F Company 13F	0.05%	$313,000 12,582 shares	—	31 Mar 2015
AMERIPRISE FINANCIAL INC	13F Company 13F	0.04%	$262,000 10,565 shares	—	31 Mar 2015
PALLADIUM PARTNERS LLC	13F Company 13F	0.04%	$230,000 9,255 shares	—	31 Mar 2015
SHUFRO ROSE & CO LLC	13F Company 13F	0.04%	$223,000 9,000 shares	—	31 Mar 2015
STUYVESANT CAPITAL MANAGEMENT	13F Company 13F	0.03%	$214,000 8,600 shares	—	31 Mar 2015
WealthTrust Axiom LLC	13F Company 13F	0.03%	$200,000 8,075 shares	—	31 Mar 2015
PNC FINANCIAL SERVICES GROUP, INC.	13F Company 13F	0.03%	$164,000 6,600 shares	—	31 Mar 2015
BANK OF MONTREAL /CAN/	13F Company 13F	0.02%	$136,000 5,445 shares	—	31 Mar 2015
FIFTH THIRD BANCORP	13F Company 13F	0.02%	$113,000 4,529 shares	—	31 Mar 2015
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F Company 13F	0.02%	$103,000 4,174 shares	—	31 Mar 2015
WOLVERINE ASSET MANAGEMENT LLC	13F Company 13F	0.02%	$99,000 4,000 shares	—	31 Mar 2015
Evercore Wealth Management, LLC	13F Company 13F	0.01%	$75,000 3,000 shares	—	31 Mar 2015
OPTIMUM INVESTMENT ADVISORS	13F Company 13F	0.01%	$65,000 2,600 shares	—	31 Mar 2015
MSI Financial Services Inc	13F Company 13F	0.01%	$54,000 2,164 shares	—	31 Mar 2015

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 Q2 2015

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

Institutions

18,409,262

Rows loaded

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders

Q2 2015 holders

Holder diff

Investor	Q1 2015 Shares	Q2 2015 Shares	Share Diff	Share Chg %	Q1 2015 Value $	Q2 2015 Value $	Value Diff $	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* 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.