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 Q2 2019?

54 institutional investors reported TDF - TEMPLETON DRAGON FUND INC - Common Stock for Q2 2019. Use the holders table for investor-level position and value details.

TEMPLETON DRAGON FUND INC - Common Stock (TDF)

CUSIP: 88018T101

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class: Equity / Common Stock
Shares outstanding: 25,176,070
Total 13F shares: 18,994,708
Share change: +417,313
Total reported value: $365,178,451
Price per share: $19.22
Number of holders: 54
Value change: +$7,985,981
Number of buys: 14
Number of sells: 29

Security key

88018T101

Report period

Q2 2019

Institutions

Top holders

TDF full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2019 Previous quarter: Q1 2019 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: Q3 2019 Previous quarter: Q1 2019

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

31 Mar 2019

13F Lead comparable stake: 40% 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	40%	$200,529,000 10,071,772 shares	—	31 Mar 2019
LAZARD ASSET MANAGEMENT LLC	13F Company 13F	12%	$58,916,000 2,963,589 shares	—	31 Mar 2019
WELLS FARGO & COMPANY/MN	13F Company 13F	11%	$55,949,000 2,814,318 shares	—	31 Mar 2019
1607 Capital Partners, LLC	13F Company 13F	2.7%	$13,641,000 686,178 shares	—	31 Mar 2019
MORGAN STANLEY	13F Company 13F	1.5%	$7,432,000 373,866 shares	—	31 Mar 2019
Uncommon Cents Investing LLC	13F Company 13F	1.4%	$7,151,000 359,684 shares	—	31 Mar 2019
CORNERSTONE ADVISORS INC	13F Company 13F	0.84%	$4,216,000 212,077 shares	—	31 Mar 2019
BANK OF AMERICA CORP /DE/	13F Company 13F	0.64%	$3,186,000 160,264 shares	—	31 Mar 2019

Show 42 additional holder rows in the full holder list

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
STIFEL FINANCIAL CORP	13F Company 13F	0.45%	$2,261,000 113,757 shares	—	31 Mar 2019
HighTower Advisors, LLC	13F Company 13F	0.4%	$2,011,000 101,150 shares	—	31 Mar 2019
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	0.38%	$1,899,000 95,543 shares	—	31 Mar 2019
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F Company 13F	0.36%	$1,778,000 89,453 shares	—	31 Mar 2019
UBS Group AG	13F Company 13F	0.33%	$1,631,000 82,049 shares	—	31 Mar 2019
Cambridge Investment Research Advisors, Inc.	13F Company 13F	0.25%	$1,237,000 62,245 shares	—	31 Mar 2019
NORTH STAR ASSET MANAGEMENT INC	13F Company 13F	0.24%	$1,189,000 59,810 shares	—	31 Mar 2019
ROYAL BANK OF CANADA	13F Company 13F	0.17%	$841,000 42,317 shares	—	31 Mar 2019
GUGGENHEIM CAPITAL LLC	13F Company 13F	0.16%	$818,000 41,138 shares	—	31 Mar 2019
Shaker Financial Services, LLC	13F Company 13F	0.15%	$736,000 37,014 shares	—	31 Mar 2019
ROTHSCHILD INVESTMENT LLC /IL	13F Company 13F	0.14%	$693,000 34,850 shares	—	31 Mar 2019
CSS LLC/IL	13F Company 13F	0.13%	$672,000 33,808 shares	—	31 Mar 2019
WOLVERINE ASSET MANAGEMENT LLC	13F Company 13F	0.13%	$650,000 32,712 shares	—	31 Mar 2019
AMERIPRISE FINANCIAL INC	13F Company 13F	0.13%	$642,000 32,270 shares	—	31 Mar 2019
Janney Montgomery Scott LLC	13F Company 13F	0.12%	$626,000 31,470 shares	—	31 Mar 2019
STEPHENS INC /AR/	13F Company 13F	0.09%	$455,000 22,863 shares	—	31 Mar 2019
RAYMOND JAMES & ASSOCIATES	13F Company 13F	0.08%	$420,000 21,129 shares	—	31 Mar 2019
Thomas J. Herzfeld Advisors, Inc.	13F Company 13F	0.08%	$417,000 20,955 shares	—	31 Mar 2019
TOCQUEVILLE ASSET MANAGEMENT L.P.	13F Company 13F	0.08%	$414,000 20,840 shares	—	31 Mar 2019
CIBC WORLD MARKET INC.	13F Company 13F	0.07%	$346,000 17,425 shares	—	31 Mar 2019
DEUTSCHE BANK AG\	13F Company 13F	0.07%	$337,000 17,000 shares	—	31 Mar 2019
FOUNDATION RESOURCE MANAGEMENT INC	13F Company 13F	0.05%	$263,000 13,246 shares	—	31 Mar 2019
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F Company 13F	0.05%	$261,000 13,136 shares	—	31 Mar 2019
MILLENNIUM MANAGEMENT LLC	13F Company 13F	0.05%	$250,000 12,598 shares	—	31 Mar 2019
Regent Investment Management LLC	13F Company 13F	0.05%	$249,000 12,500 shares	—	31 Mar 2019
FLAGSHIP HARBOR ADVISORS, LLC	13F Company 13F	0.05%	$227,000 11,447 shares	—	31 Mar 2019
WESCAP Management Group, Inc.	13F Company 13F	0.04%	$215,000 10,827 shares	—	31 Mar 2019
FINANCIAL COUNSELORS INC	13F Company 13F	0.04%	$203,000 10,194 shares	—	31 Mar 2019
BARTLETT & CO. WEALTH MANAGEMENT LLC	13F Company 13F	0.03%	$130,214 6,550 shares	—	31 Mar 2019
Bartlett & Co. LLC	13F Company 13F	0.03%	$130,000 6,550 shares	—	31 Mar 2019
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	13F Company 13F	0.02%	$110,000 5,531 shares	—	31 Mar 2019
Parallel Advisors, LLC	13F Company 13F	0.02%	$91,000 4,596 shares	—	31 Mar 2019
BANK OF MONTREAL /CAN/	13F Company 13F	0.02%	$79,000 3,950 shares	—	31 Mar 2019
Advisor Group, Inc.	13F Company 13F	0.02%	$75,000 3,783 shares	—	31 Mar 2019
PNC FINANCIAL SERVICES GROUP, INC.	13F Company 13F	0.01%	$72,000 3,600 shares	—	31 Mar 2019
Quad-Cities Investment Group, LLC	13F Company 13F	0.01%	$62,000 3,118 shares	—	31 Mar 2019
Geneos Wealth Management Inc.	13F Company 13F	0.01%	$51,000 2,601 shares	—	31 Mar 2019
Barrett Asset Management, LLC	13F Company 13F	0.01%	$40,000 2,000 shares	—	31 Mar 2019
ArchPoint Investors	13F Company 13F	0.01%	$34,000 1,700 shares	—	31 Mar 2019
LOEB PARTNERS CORP	13F Company 13F	0.01%	$34,000 1,700 shares	—	31 Mar 2019
Capital Investment Advisory Services, LLC	13F Company 13F	0.01%	$33,000 1,635 shares	—	31 Mar 2019
SeaCrest Wealth Management, LLC	13F Company 13F	0%	$24,000 1,200 shares	—	31 Mar 2019

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 Q2 2019

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

Institutions

18,994,708

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 Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders

Q2 2019 holders

Holder diff

-5

Investor	Q1 2019 Shares	Q2 2019 Shares	Share Diff	Share Chg %	Q1 2019 value	Q2 2019 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend