What does CUSIP 88018T101 represent in this 13F holders report?

CUSIP 88018T101 is the security identifier for TDF - TEMPLETON DRAGON FUND INC - Common Stock used to aggregate holder disclosures.

How many institutions held TDF - TEMPLETON DRAGON FUND INC - Common Stock in Q3 2018?

63 institutional investors reported TDF - TEMPLETON DRAGON FUND INC - Common Stock for Q3 2018. Use the holders table for investor-level position and value details.

TEMPLETON DRAGON FUND INC - Common Stock (TDF)

CUSIP: 88018T101

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Equity / Common Stock
Shares outstanding: 25,176,070
Total 13F shares: 18,553,253
Share change: -1,226,269
Total reported value: $367,916,518
Price per share: $19.93
Number of holders: 63
Value change: -$25,067,030
Number of buys: 20
Number of sells: 37

Security key

88018T101

Report period

Q3 2018

Institutions

Top holders

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

Broader feeds

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

Reporting periods

Holder history for CUSIP 88018T101

Newer quarter: Q4 2018 Previous quarter: Q2 2018

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Ownership snapshot

Top shareholders 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

Latest as of

30 Jun 2018

13F Lead comparable stake: 39% Showing first 8 of 50 holder rows. Open remaining rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	13F Company 13F	39%	$207,412,000 9,735,348 shares	—	30 Jun 2018
LAZARD ASSET MANAGEMENT LLC	13F Company 13F	13%	$67,218,000 3,154,300 shares	—	30 Jun 2018
WELLS FARGO & COMPANY/MN	13F Company 13F	11%	$60,230,000 2,826,409 shares	—	30 Jun 2018
1607 Capital Partners, LLC	13F Company 13F	2.7%	$14,334,000 672,628 shares	—	30 Jun 2018
CORNERSTONE ADVISORS INC	13F Company 13F	2.5%	$13,649,000 640,481 shares	—	30 Jun 2018
Arlington Financial Advisors, LLC	13F Company 13F	2.2%	$11,764,000 553,070 shares	—	30 Jun 2018
MORGAN STANLEY	13F Company 13F	1.3%	$7,106,000 333,458 shares	—	30 Jun 2018
Uncommon Cents Investing LLC	13F Company 13F	1.3%	$6,803,000 319,219 shares	—	30 Jun 2018

Show 42 additional holder rows in the full holder list

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
BANK OF AMERICA CORP /DE/	13F Company 13F	0.78%	$4,194,000 196,807 shares	—	30 Jun 2018
WOLVERINE ASSET MANAGEMENT LLC	13F Company 13F	0.59%	$3,141,000 147,419 shares	—	30 Jun 2018
Matisse Capital	13F Company 13F	0.47%	$2,541,000 119,249 shares	—	30 Jun 2018
NORTH STAR ASSET MANAGEMENT INC	13F Company 13F	0.41%	$2,185,000 102,542 shares	—	30 Jun 2018
Advisory Alpha, LLC	13F Company 13F	0.38%	$2,059,000 95,688 shares	—	30 Jun 2018
UBS Group AG	13F Company 13F	0.28%	$1,507,000 70,720 shares	—	30 Jun 2018
TOCQUEVILLE ASSET MANAGEMENT L.P.	13F Company 13F	0.24%	$1,277,000 59,940 shares	—	30 Jun 2018
STIFEL FINANCIAL CORP	13F Company 13F	0.22%	$1,172,000 55,073 shares	—	30 Jun 2018
6 Meridian	13F Company 13F	0.19%	$1,002,000 47,031 shares	—	30 Jun 2018
CSS LLC/IL	13F Company 13F	0.16%	$850,000 39,908 shares	—	30 Jun 2018
ROYAL BANK OF CANADA	13F Company 13F	0.15%	$793,000 37,176 shares	—	30 Jun 2018
GUGGENHEIM CAPITAL LLC	13F Company 13F	0.15%	$789,000 37,040 shares	—	30 Jun 2018
Janney Montgomery Scott LLC	13F Company 13F	0.13%	$672,000 31,557 shares	—	30 Jun 2018
AMERIPRISE FINANCIAL INC	13F Company 13F	0.13%	$672,000 31,555 shares	—	30 Jun 2018
Karpus Management, Inc.	13F Company 13F	0.12%	$638,000 30,481 shares	—	30 Jun 2018
Shaker Financial Services, LLC	13F Company 13F	0.12%	$636,000 29,854 shares	—	30 Jun 2018
MML INVESTORS SERVICES, LLC	13F Company 13F	0.1%	$520,000 24,400 shares	—	30 Jun 2018
SHEPHERD KAPLAN KROCHUK, LLC	13F Company 13F	0.09%	$495,000 23,240 shares	—	30 Jun 2018
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	0.09%	$494,000 23,193 shares	—	30 Jun 2018
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F Company 13F	0.09%	$459,000 21,530 shares	—	30 Jun 2018
Thomas J. Herzfeld Advisors, Inc.	13F Company 13F	0.08%	$450,000 21,135 shares	—	30 Jun 2018
STEPHENS INC /AR/	13F Company 13F	0.08%	$433,000 20,336 shares	—	30 Jun 2018
ROTHSCHILD INVESTMENT LLC /IL	13F Company 13F	0.08%	$421,000 19,740 shares	—	30 Jun 2018
DEUTSCHE BANK AG\	13F Company 13F	0.07%	$362,000 17,000 shares	—	30 Jun 2018
Weiss Asset Management LP	13F Company 13F	0.06%	$340,000 15,972 shares	—	30 Jun 2018
MILLENNIUM MANAGEMENT LLC	13F Company 13F	0.06%	$339,000 15,906 shares	—	30 Jun 2018
CIBC WORLD MARKET INC.	13F Company 13F	0.06%	$316,000 14,829 shares	—	30 Jun 2018
Kelman-Lazarov, Inc.	13F Company 13F	0.06%	$308,000 14,450 shares	—	30 Jun 2018
FOUNDATION RESOURCE MANAGEMENT INC	13F Company 13F	0.05%	$282,000 13,246 shares	—	30 Jun 2018
Regent Investment Management LLC	13F Company 13F	0.05%	$266,000 12,500 shares	—	30 Jun 2018
LEVIN CAPITAL STRATEGIES, L.P.	13F Company 13F	0.05%	$259,000 12,150 shares	—	30 Jun 2018
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13F Company 13F	0.05%	$257,000 12,043 shares	—	30 Jun 2018
Walleye Trading LLC	13F Company 13F	0.05%	$256,000 12,000 shares	—	30 Jun 2018
SILVERCREST ASSET MANAGEMENT GROUP LLC	13F Company 13F	0.05%	$254,000 11,930 shares	—	30 Jun 2018
WESCAP Management Group, Inc.	13F Company 13F	0.04%	$236,000 11,115 shares	—	30 Jun 2018
DOLIVER ADVISORS, LP	13F Company 13F	0.04%	$231,000 10,820 shares	—	30 Jun 2018
Quad-Cities Investment Group, LLC	13F Company 13F	0.04%	$216,000 10,120 shares	—	30 Jun 2018
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	13F Company 13F	0.04%	$214,000 10,026 shares	—	30 Jun 2018
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD	13F Company 13F	0.04%	$207,000 9,698 shares	—	30 Jun 2018
Creative Planning	13F Company 13F	0.04%	$200,000 9,390 shares	—	30 Jun 2018
Bartlett & Co. LLC	13F Company 13F	0.03%	$140,000 6,550 shares	—	30 Jun 2018
BARTLETT & CO. WEALTH MANAGEMENT LLC	13F Company 13F	0.03%	$139,581 6,550 shares	—	30 Jun 2018

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 Q3 2018

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

Institutions

18,553,253

Rows loaded

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. An asterisk next to the price means the price is likely invalid.

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders

Q3 2018 holders

Holder diff

-12

Investor	Q2 2018 Shares	Q3 2018 Shares	Share Diff	Share Chg %	Q2 2018 value	Q3 2018 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend