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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
   LAZARD ASSET MANAGEMENT LLC 273 - 2024-03-31 2,677,690 $21,046,000 -5,239
   1607 CAPITAL PARTNERS, LLC 130 - 2024-03-31 90,596 $712,000 -1,000
   SHAKER FINANCIAL SERVICES, LLC 105 - 2024-03-31 72,437 $569,000 -834
   WELLS FARGO & CO/MN 4097 - 2024-03-31 19,038 $150,000 -1
   Samalin Investment Counsel LLC 269 - 2024-03-31 13,475 $106,000 -3,180
   ROYAL BANK OF CANADA 5313 - 2024-03-31 2,512 $19,000 -3,050
   BARTLETT & CO. LLC 892 - 2023-12-31 2,100 $17,000 -3,800
   Advisor Group Holdings Inc. 5592 - 2024-03-31 1,315 $10,000 -760
   HARBOUR INVESTMENTS INC. 2523 - 2023-12-31 536 $4,000 -292

  9 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results