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Templeton Dragon Fund, Inc. Institutional Ownership

TDF 
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0.18
0.91%
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Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
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Ownership Summary as reported in the most recent 13F filings


Institutional Ownership 57.92%
Total Shares Outstanding (millions) 34
Total Value of Holdings (millions) $392

Active Positions

Holders Shares
Increased Positions 28 796,134
Decreased Positions 24 676,539
Held Positions 29 18,300,423
Total Institutional Shares 81 19,773,096

New and Sold Out Positions


Holders Shares
New Positions 5 167,414
Sold Out Positions 8 437,378

81 Institutional Holders
19,773,096 Total Shares Held


Click on the column header links to resort ascending (▲) or descending (▼).


Owner Name Date Shares Held Change (Shares) Change (%) Value (in 1,000s)
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 06/30/2018 9,735,348 286,178 3.03 192,760
LAZARD ASSET MANAGEMENT LLC 06/30/2018 3,154,300 (78,031) (2.41) 62,455
WELLS FARGO & COMPANY/MN 06/30/2018 2,826,409 77,213 2.81 55,963
1607 CAPITAL PARTNERS, LLC 06/30/2018 672,628 17,149 2.62 13,318
CORNERSTONE ADVISORS INC 06/30/2018 640,481 154,146 31.70 12,682
ARLINGTON FINANCIAL ADVISORS, LLC 06/30/2018 553,070 29,625 5.66 10,951
MORGAN STANLEY 06/30/2018 333,458 (72,400) (17.84) 6,602
UNCOMMON CENTS INVESTING LLC 06/30/2018 319,219 12,230 3.98 6,321
BANK OF AMERICA CORP /DE/ 06/30/2018 196,807 1,980 1.02 3,897
WOLVERINE ASSET MANAGEMENT LLC 06/30/2018 147,419 (53,896) (26.77) 2,919
MATISSE CAPITAL 06/30/2018 119,249 (20,781) (14.84) 2,361
NORTH STAR ASSET MANAGEMENT INC 06/30/2018 102,542 (1,035) (1) 2,030
ADVISORY ALPHA, LLC 06/30/2018 95,688 95,688 New 1,895
UBS GROUP AG 06/30/2018 70,720 1,281 1.85 1,400
TOCQUEVILLE ASSET MANAGEMENT L.P. 06/30/2018 59,940 0 0.00 1,187

Institutional Holdings information for this company is filed by major institutions on form 13-F with the Securities and Exchange Commission.
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