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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
   FinTrust Capital Advisors LLC 1186 *Closed 2024-03-31 0 $0 -194
   ADVISORY SERVICES NETWORK, LLC 3018 *Closed 2024-03-31 0 $0 -307
   DEUTSCHE BANK AG 3534 *Closed 2024-03-31 0 $0 -8,874
   Quarry LP 1873 *Closed 2024-03-31 0 $0 -37,761
   West Financial Advisors LLC 162 *Closed 2024-03-31 0 $0 -112
   SIT INVESTMENT ASSOCIATES INC 534 *Closed 2024-03-31 0 $0 -25,482
   FMR LLC 5491 *Closed 2024-03-31 0 $0 -2
   Kestra Advisory Services LLC 2486 *Closed 2024-03-31 0 $0 -2,718
   OTA FINANCIAL GROUP L.P. 38 *Closed 2023-06-30 0 $0 -41,083
   CLOUGH CAPITAL PARTNERS L P 199 *Closed 2024-03-31 0 $0 -114,513
   ELEQUIN CAPITAL LP 395 *Closed 2024-03-31 0 $0 -2,044
  11 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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