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 Q4 2020?

52 institutional investors reported TDF - TEMPLETON DRAGON FUND INC - Common Stock for Q4 2020. Use the holders table for investor-level position and value details.

TEMPLETON DRAGON FUND INC - Common Stock (TDF)

CUSIP: 88018T101

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class: Equity / Common Stock
Shares outstanding: 25,176,070
Total 13F shares: 19,478,297
Share change: -739,277
Total reported value: $455,231,288
Price per share: $23.36
Number of holders: 52
Value change: -$16,802,656
Number of buys: 20
Number of sells: 20

Security key

88018T101

Report period

Q4 2020

Institutions

Top holders

TDF full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2021 Previous quarter: Q3 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: Q1 2021 Previous quarter: Q3 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 Sep 2020

13F Lead comparable stake: 41% Showing first 8 of 48 holder rows. Open remaining rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	13F Company 13F	41%	$228,035,000 10,412,554 shares	—	30 Sep 2020
LAZARD ASSET MANAGEMENT LLC	13F Company 13F	16%	$87,019,000 3,968,076 shares	—	30 Sep 2020
WELLS FARGO & COMPANY/MN	13F Company 13F	13%	$70,235,000 3,202,698 shares	—	30 Sep 2020
1607 Capital Partners, LLC	13F Company 13F	3.2%	$17,780,000 810,784 shares	—	30 Sep 2020
Uncommon Cents Investing LLC	13F Company 13F	1.6%	$8,743,000 398,699 shares	—	30 Sep 2020
MORGAN STANLEY	13F Company 13F	1%	$5,732,000 261,405 shares	—	30 Sep 2020
BANK OF AMERICA CORP /DE/	13F Company 13F	0.87%	$4,823,000 219,938 shares	—	30 Sep 2020
Karpus Management, Inc.	13F Company 13F	0.61%	$3,380,000 154,128 shares	—	30 Sep 2020

Show 40 additional holder rows in the full holder list

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Matisse Capital	13F Company 13F	0.53%	$2,922,000 133,229 shares	—	30 Sep 2020
STIFEL FINANCIAL CORP	13F Company 13F	0.25%	$1,380,000 62,928 shares	—	30 Sep 2020
Shaker Financial Services, LLC	13F Company 13F	0.21%	$1,147,000 52,292 shares	—	30 Sep 2020
Samalin Investment Counsel, LLC	13F Company 13F	0.14%	$751,000 34,244 shares	—	30 Sep 2020
ROYAL BANK OF CANADA	13F Company 13F	0.13%	$742,000 33,815 shares	—	30 Sep 2020
CIBC WORLD MARKET INC.	13F Company 13F	0.11%	$612,000 27,918 shares	—	30 Sep 2020
UBS Group AG	13F Company 13F	0.09%	$474,000 21,612 shares	—	30 Sep 2020
GUGGENHEIM CAPITAL LLC	13F Company 13F	0.08%	$460,000 20,966 shares	—	30 Sep 2020
Stolper Co	13F Company 13F	0.08%	$450,000 20,533 shares	—	30 Sep 2020
NORTH STAR ASSET MANAGEMENT INC	13F Company 13F	0.08%	$443,000 20,196 shares	—	30 Sep 2020
STEPHENS INC /AR/	13F Company 13F	0.07%	$410,000 18,682 shares	—	30 Sep 2020
DEUTSCHE BANK AG\	13F Company 13F	0.07%	$373,000 17,000 shares	—	30 Sep 2020
Janney Montgomery Scott LLC	13F Company 13F	0.07%	$367,000 16,739 shares	—	30 Sep 2020
AMERIPRISE FINANCIAL INC	13F Company 13F	0.07%	$361,000 16,440 shares	—	30 Sep 2020
RAYMOND JAMES & ASSOCIATES	13F Company 13F	0.06%	$322,000 14,681 shares	—	30 Sep 2020
FINANCIAL COUNSELORS INC	13F Company 13F	0.06%	$315,000 14,362 shares	—	30 Sep 2020
Ahrens Investment Partners LLC	13F Company 13F	0.05%	$279,000 12,700 shares	—	30 Sep 2020
CSS LLC/IL	13F Company 13F	0.05%	$273,000 12,440 shares	—	30 Sep 2020
FLAGSHIP HARBOR ADVISORS, LLC	13F Company 13F	0.05%	$267,000 12,190 shares	—	30 Sep 2020
FLPUTNAM INVESTMENT MANAGEMENT CO	13F Company 13F	0.04%	$236,000 10,776 shares	—	30 Sep 2020
OSAIC HOLDINGS, INC.	13F Company 13F	0.04%	$221,000 10,123 shares	—	30 Sep 2020
TOCQUEVILLE ASSET MANAGEMENT L.P.	13F Company 13F	0.04%	$218,000 9,925 shares	—	30 Sep 2020
MML INVESTORS SERVICES, LLC	13F Company 13F	0.04%	$214,000 9,770 shares	—	30 Sep 2020
LEVIN CAPITAL STRATEGIES, L.P.	13F Company 13F	0.04%	$203,000 9,250 shares	—	30 Sep 2020
Bartlett & Co. LLC	13F Company 13F	0.02%	$100,000 4,550 shares	—	30 Sep 2020
BARTLETT & CO. WEALTH MANAGEMENT LLC	13F Company 13F	0.02%	$99,782 4,550 shares	—	30 Sep 2020
BANK OF MONTREAL /CAN/	13F Company 13F	0.02%	$87,000 3,950 shares	—	30 Sep 2020
Westside Investment Management, Inc.	13F Company 13F	0.01%	$58,000 2,650 shares	—	30 Sep 2020
Filbrandt Wealth Management, LLC	13F Company 13F	0.01%	$52,000 2,379 shares	—	30 Sep 2020
Geneos Wealth Management Inc.	13F Company 13F	0.01%	$47,000 2,208 shares	—	30 Sep 2020
Barrett Asset Management, LLC	13F Company 13F	0.01%	$44,000 2,000 shares	—	30 Sep 2020
Sargent Bickham Lagudis LLC	13F Company 13F	0.01%	$28,000 1,299 shares	—	30 Sep 2020
PNC FINANCIAL SERVICES GROUP, INC.	13F Company 13F	0%	$23,000 1,041 shares	—	30 Sep 2020
US BANCORP \DE\	13F Company 13F	0%	$22,000 987 shares	—	30 Sep 2020
Parallel Advisors, LLC	13F Company 13F	0%	$19,000 844 shares	—	30 Sep 2020
Tortoise Investment Management, LLC	13F Company 13F	0%	$15,000 668 shares	—	30 Sep 2020
Capital Analysts, LLC	13F Company 13F	0%	$12,000 550 shares	—	30 Sep 2020
Advisory Services Network, LLC	13F Company 13F	0%	$5,000 250 shares	—	30 Sep 2020
FinTrust Capital Advisors, LLC	13F Company 13F	0%	$3,000 135 shares	—	30 Sep 2020
Sowell Financial Services LLC	13F Company 13F	0%	$2,000 100 shares	—	30 Sep 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 Q4 2020

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

Institutions

19,478,297

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 Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders

Q4 2020 holders

Holder diff

Investor	Q3 2020 Shares	Q4 2020 Shares	Share Diff	Share Chg %	Q3 2020 value	Q4 2020 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend