TEMPLETON DRAGON FUND INC - Common Stock (TDF)

CUSIP: 88018T101

Q1 2018 13F Holders as of 31 Mar 2018

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
25,176,070
Holder snapshot
Total 13F shares
19,348,012
Share change
-92,649
Total reported value
$430,467,941
Reported price per share
$22.24
Number of holders
75
Value change
-$1,930,305
Number of buys
30
Number of sells
27

Security key

88018T101

Report period

Q1 2018

Institutions

75

Top holders

10

TDF full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2018 Previous quarter: Q4 2017 TEMPLETON DRAGON FUND INC SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders 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 comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
CITY OF LONDON INVESTMENT...
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2017
13F Lead comparable stake: 37% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
13F
37%
$201,957,000
9,397,716 shares
 — 31 Dec 2017
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
15%
$78,540,000
3,651,357 shares
 — 31 Dec 2017
WELLS FARGO & COMPANY/MN
13F
Company
13F
11%
$58,421,000
2,715,955 shares
 — 31 Dec 2017
1607 Capital Partners, LLC
13F
Company
13F
2.6%
$14,007,000
651,179 shares
 — 31 Dec 2017
Arlington Financial Advisors, LLC
13F
Company
13F
2.2%
$13,309,000
549,968 shares
 — 31 Dec 2017
CORNERSTONE ADVISORS INC
13F
Company
13F
1.8%
$9,610,000
446,790 shares
 — 31 Dec 2017
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 Q1 2018

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

Institutions
75
Shares
19,348,012
Rows available
75
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
72
Q1 2018 holders
75
Holder diff
3
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 value Q1 2018 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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