Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
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Equity / Mutual Fund COM
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Shares outstanding
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25,172,083
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Number of holders
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60
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Total 13F shares, excl. options
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18,653,326
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Shares change
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+374,359
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Total reported value, excl. options
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$348,604,000
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Value change
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+$5,687,944
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Number of buys
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24
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Number of sells
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29
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Price
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$18.68
Institutional Holders of TEMPLETON DRAGON FUND INC - Mutual Fund COM (TDF) as of Q3 2015
As of 30 Sep 2015 TEMPLETON DRAGON FUND INC - Mutual Fund COM (TDF) had 60 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 18,653,326 shares of stock of the company.
Largest 10 holders included CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LAZARD ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, HOLLENCREST SECURITIES LLC, 1607 Capital Partners, LLC, MORGAN STANLEY, NORTH STAR ASSET MANAGEMENT INC, ZWEIG ADVISERS LLC, BANK OF AMERICA CORP /DE/, and SII INVESTMENTS INC/WI.
This table shows 60 institutional shareholders of the security as of 30 Sep 2015.
| 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.