Security key
88018T101
TEMPLETON DRAGON FUND INC - Common Stock (TDF)
CUSIP: 88018T101
Q4 2022 13F Holders as of 31 Dec 2022
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 20,629,040
- Total 13F value
- $210,880,556
- Share change
- +506,981
- SEC-reported price per share
- $10.22
- Number of holders
- 39
- Value change
- +$5,486,883
- Number of buys
- 17
- Number of sells
- 23
- Shares outstanding
- 25,176,070
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q4 2022
Institutions
39
Top holders
10
TDF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2023
Previous quarter: Q3 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.
Comparable stake leader
CITY OF LONDON INVESTMENT...
Disclosed value leader
CITY OF LONDON INVESTMENT...
Comparable rows
15/15
Latest evidence
30 Sep 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%.
15 of 15 rows have a safely comparable ownership percentage. 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...
13%
Uncommon Cents Investing LLC
1.9%
MORGAN STANLEY
0.81%
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%
|
$93,111,000
10,022,694 shares
|
— | 30 Sep 2022 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
21%
|
$48,472,000
5,206,447 shares
|
— | 30 Sep 2022 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
13%
|
$29,837,000
3,204,841 shares
|
— | 30 Sep 2022 |
| Uncommon Cents Investing LLC |
13F
Company
|
1.9%
|
$4,450,000
477,966 shares
|
— | 30 Sep 2022 |
| MORGAN STANLEY |
13F
Company
|
0.81%
|
$1,904,000
204,508 shares
|
— | 30 Sep 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
0.5%
|
$1,164,000
125,000 shares
|
— | 30 Sep 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 Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
39
Shares
20,629,040
Rows available
39
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
41
Q4 2022 holders
39
Holder diff
-2
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend