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Get Institutions for : 
Templeton Dragon Fund Inc (TDF)  
$8.35 0.16 (1.88%) as of 4:30 Thu 5/23


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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 : 
 $8.51  
Last Quarter's Ending Price : 
 $8.17  
Last Quarter's Average Price : 
 $8.33  
Change from last quarter's     
avg. price to the last closing  : 
0.02 (0.24%)  




 
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: 3-31-2022 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 the current period

  Page 1 of 1  
Free Registration Required For Full Results

            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
   LAZARD ASSET MANAGEMENT LLC 273 - 2024-03-31 2,677,690 $21,046,000 -5,239
   Allspring Global Investments Holdings LLC 621 - 2024-03-31 2,058,144 $16,177,000 0
   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
   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
   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
   CSS LLC/IL 358 - 2024-03-31 29,274 $230,000 0
   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
   WELLS FARGO & CO/MN 4097 - 2024-03-31 19,038 $150,000 -1
   PNC FINANCIAL SERVICES GROUP INC 2494 - 2024-03-31 15,378 $121,000 3,646
   RATHBONE BROTHERS PLC 572 *New 2024-03-31 15,200 $119,000 15,200
   Samalin Investment Counsel LLC 269 - 2024-03-31 13,475 $106,000 -3,180
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4857 *New 2024-03-31 11,839 $93,000 11,839
   CITADEL ADVISORS LLC 4904 *New 2024-03-31 11,044 $87,000 11,044
   JTC Employer Solutions Trusteee Ltd 247 - 2024-03-31 7,007 $55,000 0
   WOLVERINE ASSET MANAGEMENT LLC 663 - 2024-03-31 3,780 $30,000 3,780
   ROYAL BANK OF CANADA 5313 - 2024-03-31 2,512 $19,000 -3,050
   BARTLETT & CO. WEALTH MANAGEMENT LLC 847 - 2024-03-31 2,100 $17,000 0
   BARTLETT & CO. LLC 892 - 2023-12-31 2,100 $17,000 -3,800
   Westside Investment Management Inc. 526 - 2024-03-31 1,865 $15,000 0
   Advisor Group Holdings Inc. 5592 - 2024-03-31 1,315 $10,000 -760
   US BANCORP 3292 - 2024-03-31 1,295 $10,000 1,295
   HARBOUR INVESTMENTS INC. 2523 - 2023-12-31 536 $4,000 -292
   Raleigh Capital Management Inc. 694 *New 2024-03-31 470 $4,000 470
   Geneos Wealth Management Inc. 1830 - 2024-03-31 443 $3,000 0
   Coppell Advisory Solutions LLC 1310 - 2023-12-31 256 $2,000 256
   FinTrust Capital Advisors LLC 1186 *Closed 2024-03-31 0 $0 -194
   Atlantic Trust Group LLC 2975 *New 2024-03-31 1 $0 1
   FIRST MANHATTAN CO 1412 - 2024-03-31 1 $0 0
   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
   PROEQUITIES INC. 7875 - 2024-03-31 0 $0 0
   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
  47 Records found
  1    
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