TEMPLETON DRAGON FUND INC - Mutual Fund COM (TDF)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Mutual Fund COM
Shares outstanding
25.2M
Number of holders
49
Total 13F shares, excl. options
19.7M
Shares change
-2.59M
Total reported value, excl. options
$336M
Value change
-$44M
Number of buys
19
Number of sells
-25
Price
$17.00

Significant Holders of TEMPLETON DRAGON FUND INC - Mutual Fund COM (TDF) as of Q4 2021

61 filings reported holding TDF - TEMPLETON DRAGON FUND INC - Mutual Fund COM as of Q4 2021.
TEMPLETON DRAGON FUND INC - Mutual Fund COM (TDF) has 49 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 19.7M shares of 25.2M outstanding shares and own 78.37% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (10.1M shares), LAZARD ASSET MANAGEMENT LLC (4.71M shares), Allspring Global Investments Holdings, LLC (3.09M shares), Uncommon Cents Investing LLC (430K shares), 1607 Capital Partners, LLC (224K shares), MORGAN STANLEY (224K shares), WEBSTERROGERS FINANCIAL ADVISORS, LLC (143K shares), BANK OF AMERICA CORP /DE/ (137K shares), FLAGSHIP HARBOR ADVISORS, LLC (77.5K shares), and ROYAL BANK OF CANADA (59.6K shares).
This table shows the top 49 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
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.