TEMPLETON DRAGON FUND INC - TEMPLETON DRAGON FUND INC (TDF)

CUSIP: 88018T101

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / TEMPLETON DRAGON FUND INC
Shares outstanding
25,172,083
Total 13F shares
20,629,040
Share change
+506,981
Total reported value
$210,880,556
Price per share
$10.22
Number of holders
39
Value change
+$5,486,883
Number of buys
17
Number of sells
23

Quarterly Holders Quick Answers

What is CUSIP 88018T101?
CUSIP 88018T101 identifies TDF - TEMPLETON DRAGON FUND INC - TEMPLETON DRAGON FUND INC in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of TEMPLETON DRAGON FUND INC - TEMPLETON DRAGON FUND INC (TDF) as of Q4 2022

As of 31 Dec 2022, TEMPLETON DRAGON FUND INC - TEMPLETON DRAGON FUND INC (TDF) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,629,040 shares. The largest 10 holders included CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LAZARD ASSET MANAGEMENT LLC, Allspring Global Investments Holdings, LLC, Uncommon Cents Investing LLC, MORGAN STANLEY, WOLVERINE ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, Shaker Financial Services, LLC, Karpus Management, Inc., and Quantedge Capital Pte Ltd. This page lists 39 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
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.