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Get Institutions for : 
Templeton Dragon Fund Inc (TDF)  
$8.14 0.06 (0.73%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 39    2
Total shares held : 
 14,777,417  
% of shares held : 
 43%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -12  
Amount of shares held : 
 -6,850,411  
% of shares held change : 
   -19.93%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $8.03  
Last Quarter's Ending Price : 
 $7.86  
Last Quarter's Average Price : 
 $7.71  
Change from last quarter's     
avg. price to the last closing  : 
0.43 (5.58%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 234,762
 1.59%
 
Increased Positions :
5
 271,469
 1.84%
 
Unchanged Positions :
7
 16,631
 0.11%
 
Decreased Positions :
19
-7,316,717
-49.51%
 
Closed Positions :
6
-39,925
-0.27%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 5 - 2024-03-31 8,290,745 $65,165,000 356,761
   KARPUS MANAGEMENT INC 116 - 2024-03-31 587,135 $4,615,000 229,046
   Uncommon Cents Investing LLC 23 - 2024-03-31 478,461 $3,761,000 1,450
   MORGAN STANLEY 4135 - 2024-03-31 421,230 $3,311,000 13,798
   BANK OF AMERICA CORP /DE/ 3997 - 2024-03-31 135,127 $1,062,000 27,391
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 445 - 2024-03-31 63,460 $499,000 38,755
   Quantedge Capital Pte Ltd 91 - 2024-03-31 48,466 $381,000 14,889
   UBS Group AG 4548 - 2024-03-31 30,766 $242,000 3,568
   STIFEL FINANCIAL CORP 3070 - 2024-03-31 26,517 $208,000 37
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 694 - 2024-03-31 23,109 $184,000 200
   PNC FINANCIAL SERVICES GROUP INC 2494 - 2024-03-31 15,378 $121,000 3,646
   WOLVERINE ASSET MANAGEMENT LLC 663 - 2024-03-31 3,780 $30,000 3,780
   US BANCORP 3292 - 2024-03-31 1,295 $10,000 1,295
   Coppell Advisory Solutions LLC 1310 - 2023-12-31 256 $2,000 256
  14 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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