Q2 2017 13F Holders as of 30 Jun 2017
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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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59
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Total 13F shares, excl. options
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19,676,485
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Shares change
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-9,627
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Total reported value, excl. options
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$396,948,654
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Value change
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+$120,232
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Number of buys
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20
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Number of sells
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-22
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Price
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$20.16
Significant Holders of TEMPLETON DRAGON FUND INC - Mutual Fund COM (TDF) as of Q2 2017
66 filings reported holding TDF - TEMPLETON DRAGON FUND INC - Mutual Fund COM as of Q2 2017.
TEMPLETON DRAGON FUND INC - Mutual Fund COM (TDF) has 59 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 19,676,485 shares
of 25,172,083 outstanding shares and own 78.17% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (10,259,179 shares), LAZARD ASSET MANAGEMENT LLC (4,248,701 shares), WELLS FARGO & COMPANY/MN (2,484,476 shares), 1607 Capital Partners, LLC (665,019 shares), SII INVESTMENTS INC/WI (315,784 shares), MORGAN STANLEY (293,505 shares), CORNERSTONE ADVISORS INC (170,250 shares), Deschutes Portfolio Strategy, LLC (163,086 shares), NORTH STAR ASSET MANAGEMENT INC (106,921 shares), and BANK OF AMERICA CORP /DE/ (100,075 shares).
This table shows the top 59 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.