TEMPLETON DRAGON FUND INC - Mutual Fund COM (TDF)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class: Equity / Mutual Fund COM
Shares outstanding: 25,172,083
Number of holders: 63
Total 13F shares, excl. options: 19,088,816
Shares change: +221,906
Total reported value, excl. options: $327,072,000
Value change: +$3,707,107
Number of buys: 15
Number of sells: -30
Price: $17.12

Significant Holders of TEMPLETON DRAGON FUND INC - Mutual Fund COM (TDF) as of Q1 2016

69 filings reported holding TDF - TEMPLETON DRAGON FUND INC - Mutual Fund COM as of Q1 2016.
TEMPLETON DRAGON FUND INC - Mutual Fund COM (TDF) has 63 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 19,088,816 shares of 25,172,083 outstanding shares and own 76% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (9,213,390 shares), LAZARD ASSET MANAGEMENT LLC (3,870,157 shares), WELLS FARGO & COMPANY/MN (3,113,702 shares), 1607 Capital Partners, LLC (674,058 shares), MORGAN STANLEY (311,428 shares), ZWEIG ADVISERS LLC (260,000 shares), NORTH STAR ASSET MANAGEMENT INC (225,633 shares), BANK OF AMERICA CORP /DE/ (174,811 shares), SII INVESTMENTS INC/WI (144,843 shares), and TOCQUEVILLE ASSET MANAGEMENT L.P. (117,780 shares).
This table shows the top 63 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.