Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Equity / Mutual Fund COM
-
Shares outstanding
-
25,172,083
-
Number of holders
-
72
-
Total 13F shares, excl. options
-
19,433,961
-
Shares change
-
-327,865
-
Total reported value, excl. options
-
$419,314,629
-
Value change
-
-$6,816,620
-
Number of buys
-
29
-
Number of sells
-
26
-
Price
-
$21.51
Institutional Holders of TEMPLETON DRAGON FUND INC - Mutual Fund COM (TDF) as of Q4 2017
As of 31 Dec 2017 TEMPLETON DRAGON FUND INC - Mutual Fund COM (TDF) had 81 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 19,433,961 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, 1607 Capital Partners, LLC, Arlington Financial Advisors, LLC, CORNERSTONE ADVISORS INC, MORGAN STANLEY, Uncommon Cents Investing LLC, WOLVERINE ASSET MANAGEMENT LLC, and Matisse Capital.
This table shows 81 institutional shareholders of the security as of 31 Dec 2017.
| 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.