Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / TEMPLETON DRAGON FUND INC
-
Shares outstanding
-
25,172,083
-
Total 13F shares
-
15,884,799
-
Share change
-
+731,705
-
Total reported value
-
$127,397,156
-
Price per share
-
$8.02
-
Number of holders
-
37
-
Value change
-
+$5,874,220
-
Number of buys
-
20
-
Number of sells
-
16
Institutional Holders of TEMPLETON DRAGON FUND INC - TEMPLETON DRAGON FUND INC (TDF) as of Q2 2024
As of 30 Jun 2024,
TEMPLETON DRAGON FUND INC - TEMPLETON DRAGON FUND INC (TDF) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,884,799 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LAZARD ASSET MANAGEMENT LLC, Allspring Global Investments Holdings, LLC, Karpus Management, Inc., Uncommon Cents Investing LLC, MORGAN STANLEY, Shaker Financial Services, LLC, BANK OF AMERICA CORP /DE/, 1607 Capital Partners, LLC, and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
37
institutional shareholders reporting positions in this security
for the Q2 2024 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.