TEMPLETON DRAGON FUND INC - TEMPLETON DRAGON FUND INC (TDF)

CUSIP: 88018T101

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / TEMPLETON DRAGON FUND INC
Shares outstanding
25,172,083
Total 13F shares
20,518,801
Share change
+547,036
Total reported value
$414,024,819
Price per share
$20.18
Number of holders
60
Value change
+$11,363,032
Number of buys
22
Number of sells
34

Quarterly Holders Quick Answers

What is CUSIP 88018T101?
CUSIP 88018T101 identifies TDF - TEMPLETON DRAGON FUND INC - TEMPLETON DRAGON FUND INC in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of TEMPLETON DRAGON FUND INC - TEMPLETON DRAGON FUND INC (TDF) as of Q2 2020

As of 30 Jun 2020, TEMPLETON DRAGON FUND INC - TEMPLETON DRAGON FUND INC (TDF) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,518,801 shares. The largest 10 holders included CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LAZARD ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, Uncommon Cents Investing LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Karpus Management, Inc., Karpus Management, Inc., and Cornerstone Advisors, LLC. This page lists 60 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
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.