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 2020?

48 institutional investors reported TDF - TEMPLETON DRAGON FUND INC - Common Stock for Q3 2020. Use the holders table for investor-level position and value details.

TEMPLETON DRAGON FUND INC - Common Stock (TDF)

CUSIP: 88018T101

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class: Equity / Common Stock
Shares outstanding: 25,176,070
Total 13F shares: 20,069,254
Share change: -295,604
Total reported value: $439,803,782
Price per share: $21.93
Number of holders: 48
Value change: -$6,108,362
Number of buys: 19
Number of sells: 25

Security key

88018T101

Report period

Q3 2020

Institutions

Top holders

TDF full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2020 Previous quarter: Q2 2020 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 2020 Previous quarter: Q2 2020

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 2020

13F Lead comparable stake: 43% 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	43%	$215,875,000 10,700,127 shares	—	30 Jun 2020
LAZARD ASSET MANAGEMENT LLC	13F Company 13F	16%	$80,497,000 3,988,951 shares	—	30 Jun 2020
WELLS FARGO & COMPANY/MN	13F Company 13F	13%	$63,637,000 3,153,425 shares	—	30 Jun 2020
1607 Capital Partners, LLC	13F Company 13F	3.2%	$16,405,000 812,944 shares	—	30 Jun 2020
Uncommon Cents Investing LLC	13F Company 13F	1.6%	$7,910,000 391,949 shares	—	30 Jun 2020
MORGAN STANLEY	13F Company 13F	0.99%	$5,052,000 250,331 shares	—	30 Jun 2020
BANK OF AMERICA CORP /DE/	13F Company 13F	0.87%	$4,416,000 218,816 shares	—	30 Jun 2020
Karpus Management, Inc.	13F Company 13F	0.61%	$3,107,000 153,943 shares	—	30 Jun 2020

Show 42 additional holder rows in the full holder list

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Cornerstone Advisors, LLC	13F Company 13F	0.35%	$1,772,000 87,823 shares	—	30 Jun 2020
Shaker Financial Services, LLC	13F Company 13F	0.19%	$990,000 49,048 shares	—	30 Jun 2020
STIFEL FINANCIAL CORP	13F Company 13F	0.16%	$834,000 41,352 shares	—	30 Jun 2020
ROYAL BANK OF CANADA	13F Company 13F	0.13%	$683,000 33,867 shares	—	30 Jun 2020
AMERIPRISE FINANCIAL INC	13F Company 13F	0.13%	$637,000 31,540 shares	—	30 Jun 2020
Samalin Investment Counsel, LLC	13F Company 13F	0.12%	$624,000 30,957 shares	—	30 Jun 2020
Walleye Capital LLC	13F Company 13F	0.12%	$585,000 28,973 shares	—	30 Jun 2020
Cambridge Investment Research Advisors, Inc.	13F Company 13F	0.11%	$568,000 28,135 shares	—	30 Jun 2020
CIBC WORLD MARKET INC.	13F Company 13F	0.1%	$526,000 26,082 shares	—	30 Jun 2020
Matisse Capital	13F Company 13F	0.1%	$510,000 25,276 shares	—	30 Jun 2020
UBS Group AG	13F Company 13F	0.09%	$471,000 23,358 shares	—	30 Jun 2020
NORTH STAR ASSET MANAGEMENT INC	13F Company 13F	0.09%	$456,000 22,621 shares	—	30 Jun 2020
Janney Montgomery Scott LLC	13F Company 13F	0.08%	$419,000 20,758 shares	—	30 Jun 2020
GUGGENHEIM CAPITAL LLC	13F Company 13F	0.08%	$411,000 20,397 shares	—	30 Jun 2020
Stolper Co	13F Company 13F	0.08%	$397,000 19,654 shares	—	30 Jun 2020
STEPHENS INC /AR/	13F Company 13F	0.08%	$390,000 19,316 shares	—	30 Jun 2020
ROTHSCHILD INVESTMENT LLC /IL	13F Company 13F	0.07%	$375,000 18,590 shares	—	30 Jun 2020
DEUTSCHE BANK AG\	13F Company 13F	0.07%	$343,000 17,000 shares	—	30 Jun 2020
Walleye Trading LLC	13F Company 13F	0.06%	$294,000 14,565 shares	—	30 Jun 2020
FINANCIAL COUNSELORS INC	13F Company 13F	0.06%	$290,000 14,362 shares	—	30 Jun 2020
CSS LLC/IL	13F Company 13F	0.05%	$274,000 13,563 shares	—	30 Jun 2020
FLAGSHIP HARBOR ADVISORS, LLC	13F Company 13F	0.05%	$245,000 12,190 shares	—	30 Jun 2020
Regent Investment Management LLC	13F Company 13F	0.05%	$232,000 11,500 shares	—	30 Jun 2020
FLPUTNAM INVESTMENT MANAGEMENT CO	13F Company 13F	0.04%	$217,000 10,776 shares	—	30 Jun 2020
RAYMOND JAMES & ASSOCIATES	13F Company 13F	0.04%	$202,000 10,024 shares	—	30 Jun 2020
TOCQUEVILLE ASSET MANAGEMENT L.P.	13F Company 13F	0.04%	$200,000 9,925 shares	—	30 Jun 2020
WOLVERINE ASSET MANAGEMENT LLC	13F Company 13F	0.03%	$134,000 6,653 shares	—	30 Jun 2020
Private Advisor Group, LLC	13F Company 13F	0.02%	$110,000 5,443 shares	—	30 Jun 2020
Bartlett & Co. LLC	13F Company 13F	0.02%	$92,000 4,550 shares	—	30 Jun 2020
BARTLETT & CO. WEALTH MANAGEMENT LLC	13F Company 13F	0.02%	$91,819 4,550 shares	—	30 Jun 2020
BANK OF MONTREAL /CAN/	13F Company 13F	0.02%	$90,000 3,950 shares	—	30 Jun 2020
Cetera Advisor Networks LLC	13F Company 13F	0.02%	$80,000 3,950 shares	—	30 Jun 2020
OSAIC HOLDINGS, INC.	13F Company 13F	0.01%	$70,000 3,483 shares	—	30 Jun 2020
Westside Investment Management, Inc.	13F Company 13F	0.01%	$53,000 2,650 shares	—	30 Jun 2020
Filbrandt Wealth Management, LLC	13F Company 13F	0.01%	$48,000 2,379 shares	—	30 Jun 2020
Geneos Wealth Management Inc.	13F Company 13F	0.01%	$44,000 2,208 shares	—	30 Jun 2020
BlackRock Finance, Inc.	13F Company 13F	0.01%	$42,000 2,075 shares	—	30 Jun 2020
Barrett Asset Management, LLC	13F Company 13F	0.01%	$40,000 2,000 shares	—	30 Jun 2020
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	13F Company 13F	0.01%	$40,000 1,874 shares	—	30 Jun 2020
Sargent Bickham Lagudis LLC	13F Company 13F	0.01%	$26,000 1,299 shares	—	30 Jun 2020
PNC FINANCIAL SERVICES GROUP, INC.	13F Company 13F	0%	$21,000 1,041 shares	—	30 Jun 2020
US BANCORP \DE\	13F Company 13F	0%	$20,000 987 shares	—	30 Jun 2020

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 2020

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

Institutions

20,069,254

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 2020 vs Q2 2020 Across Filers

Q2 2020 holders

Q3 2020 holders

Holder diff

-12

Investor	Q2 2020 Shares	Q3 2020 Shares	Share Diff	Share Chg %	Q2 2020 value	Q3 2020 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend