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Templeton Dragon Fund, Inc. Institutional Ownership

TDF 
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0.25
1.46%
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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 57.70%
Total Shares Outstanding (millions) 34
Total Value of Holdings (millions) $338

Active Positions

Holders Shares
Increased Positions 28 806,302
Decreased Positions 26 428,561
Held Positions 28 18,463,381
Total Institutional Shares 82 19,698,244

New and Sold Out Positions


Holders Shares
New Positions 8 253,122
Sold Out Positions 9 44,381

82 Institutional Holders
19,698,244 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 3.03 167,059
LAZARD ASSET MANAGEMENT LLC 06/30/2018 3,154,300 (78,031) (2.41) 54,128
WELLS FARGO & COMPANY/MN 09/30/2018 2,766,173 (60,236) (2.13) 47,468
1607 CAPITAL PARTNERS, LLC 06/30/2018 672,628 17,149 2.62 11,542
CORNERSTONE ADVISORS INC 06/30/2018 640,481 154,146 31.70 10,991
ARLINGTON FINANCIAL ADVISORS, LLC 06/30/2018 553,070 29,625 5.66 9,491
MORGAN STANLEY 06/30/2018 333,458 (72,400) (17.84) 5,722
UNCOMMON CENTS INVESTING LLC 09/30/2018 321,594 2,375 .74 5,519
BANK OF AMERICA CORP /DE/ 06/30/2018 196,807 1,980 1.02 3,377
WOLVERINE ASSET MANAGEMENT LLC 06/30/2018 147,419 (53,896) (26.77) 2,530
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 09/30/2018 102,357 102,357 New 1,756
NORTH STAR ASSET MANAGEMENT INC 09/30/2018 98,407 (4,135) (4.03) 1,689
ADVISORY ALPHA, LLC 06/30/2018 95,688 95,688 New 1,642
UBS GROUP AG 06/30/2018 70,720 1,281 1.85 1,214
TOCQUEVILLE ASSET MANAGEMENT L.P. 06/30/2018 59,940 0 0.00 1,029

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