Security key
88018T101
TEMPLETON DRAGON FUND INC - Common Stock (TDF)
CUSIP: 88018T101
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 20,123,361
- Total reported value
- $187,147,361
- Share change
- +13,486
- Reported price per share
- $9.31
- Number of holders
- 41
- Value change
- -$861,717
- Number of buys
- 20
- Number of sells
- 18
- Shares outstanding
- 25,176,070
Holder snapshot
6 facts
Security identity
1 fact
Report period
Q3 2022
Institutions
41
Top holders
10
TDF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 2022
TEMPLETON DRAGON FUND INC SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 88018T101
Recent filing periods:
Ownership snapshot
Top reported holders 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
15
Latest as of
30 Jun 2022
13F
Lead comparable stake: 40%
Showing 1-6 of 15 holder rows.
Quick read
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD leads the comparable SEC ownership view at 40%.
Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
CITY OF LONDON INVESTMENT MANAGEM...
40%
LAZARD ASSET MANAGEMENT LLC
21%
Allspring Global Investments Hold...
12%
Uncommon Cents Investing LLC
1.9%
MORGAN STANLEY
0.85%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
Company
|
40%
|
$143,145,000
10,070,030 shares
|
— | 30 Jun 2022 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
21%
|
$76,249,000
5,347,066 shares
|
— | 30 Jun 2022 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
12%
|
$44,076,000
3,090,945 shares
|
— | 30 Jun 2022 |
| Uncommon Cents Investing LLC |
13F
Company
|
1.9%
|
$6,833,000
479,169 shares
|
— | 30 Jun 2022 |
| MORGAN STANLEY |
13F
Company
|
0.85%
|
$3,062,000
214,740 shares
|
— | 30 Jun 2022 |
| 1607 Capital Partners, LLC |
13F
Company
|
0.83%
|
$2,975,000
208,606 shares
|
— | 30 Jun 2022 |
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 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
41
Shares
20,123,361
Rows available
41
| 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. The marker flags a reported price that failed the local validity check.
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
42
Q3 2022 holders
41
Holder diff
-1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend