Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / TEMPLETON DRAGON FUND INC
-
Shares outstanding
-
25,172,083
-
Total 13F shares
-
21,627,828
-
Share change
-
+474,489
-
Total reported value
-
$184,699,083
-
Price per share
-
$8.54
-
Number of holders
-
34
-
Value change
-
+$4,007,891
-
Number of buys
-
12
-
Number of sells
-
19
Institutional Holders of TEMPLETON DRAGON FUND INC - TEMPLETON DRAGON FUND INC (TDF) as of Q3 2023
As of 30 Sep 2023,
TEMPLETON DRAGON FUND INC - TEMPLETON DRAGON FUND INC (TDF) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,627,828 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, Karpus Management, Inc., BANK OF AMERICA CORP /DE/, Shaker Financial Services, LLC, 1607 Capital Partners, LLC, and STIFEL FINANCIAL CORP.
This page lists
34
institutional shareholders reporting positions in this security
for the Q3 2023 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.