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Get Institutions for : 
Templeton Dragon Fund Inc (TDF)  
$8.22 0.08 (0.98%) as of 4:30 Wed 5/1


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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  : 
0.11 (1.32%)  




 
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 - 2023-12-31 7,933,984 $64,821,000 -4,269,197
   LAZARD ASSET MANAGEMENT LLC 271 - 2023-12-31 2,682,929 $21,919,000 -1,478,842
   Allspring Global Investments Holdings LLC 618 - 2024-03-31 2,058,144 $16,177,000 -161,704
   Uncommon Cents Investing LLC 23 - 2024-03-31 478,461 $3,761,000 1,450
   MORGAN STANLEY 4100 - 2023-12-31 407,432 $3,329,000 124,672
   KARPUS MANAGEMENT INC 143 - 2023-12-31 358,089 $2,926,000 136,499
   Kestra Advisory Services LLC 974 *New 2023-12-31 2,718 $1,345,000 2,718
   CLOUGH CAPITAL PARTNERS L P 114 *New 2023-12-31 114,513 $936,000 114,513
   BANK OF AMERICA CORP /DE/ 4090 - 2023-12-31 107,736 $880,000 -25,602
   1607 CAPITAL PARTNERS, LLC 128 - 2023-12-31 91,596 $748,000 -23,881
   SHAKER FINANCIAL SERVICES, LLC 101 - 2023-12-31 73,271 $599,000 -45,378
   Quarry LP 103 *New 2023-12-31 37,761 $309,000 37,761
   Quantedge Capital Pte Ltd 91 - 2023-12-31 33,577 $274,000 -13,000
   CSS LLC/IL 328 *New 2023-12-31 29,274 $239,000 29,274
   UBS Group AG 4504 - 2023-12-31 27,198 $222,000 -10,663
   STIFEL FINANCIAL CORP 3014 - 2023-12-31 26,480 $216,000 -21,038
   SIT INVESTMENT ASSOCIATES INC 453 *New 2023-12-31 25,482 $208,000 25,482
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 701 *New 2023-12-31 24,705 $202,000 24,705
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 694 - 2024-03-31 23,109 $184,000 200
   WELLS FARGO & CO/MN 4031 - 2023-12-31 19,039 $156,000 -2,285
   Samalin Investment Counsel LLC 261 - 2023-12-31 16,655 $136,000 -6,578
   PNC FINANCIAL SERVICES GROUP INC 2630 - 2023-12-31 11,732 $96,000 9,042
   DEUTSCHE BANK AG 3251 - 2023-12-31 8,874 $73,000 0
   JTC Employer Solutions Trusteee Ltd 247 - 2024-03-31 7,007 $55,000 0
   ROYAL BANK OF CANADA 5344 - 2023-12-31 5,562 $45,000 -3,996
   Advisor Group Holdings Inc. 5492 - 2023-12-31 2,075 $17,000 -553
   ELEQUIN CAPITAL LP 238 - 2023-12-31 2,044 $17,000 -5,355
   BARTLETT & CO. LLC 892 - 2023-12-31 2,100 $17,000 -3,800
   BARTLETT & CO. WEALTH MANAGEMENT LLC 894 - 2023-12-31 2,100 $17,000 -3,800
   Westside Investment Management Inc. 526 - 2024-03-31 1,865 $15,000 0
   Geneos Wealth Management Inc. - 2023-12-31 443 $4,000 0
   HARBOUR INVESTMENTS INC. 2523 - 2023-12-31 536 $4,000 -292
   ADVISORY SERVICES NETWORK, LLC 3219 *New 2023-12-31 307 $3,000 307
   FinTrust Capital Advisors LLC 1035 - 2023-12-31 194 $2,000 0
   Coppell Advisory Solutions LLC 1310 - 2023-12-31 256 $2,000 256
   FMR LLC 4685 *New 2023-12-31 2 $0 2
   PROEQUITIES INC. 4332 - 2023-12-31 0 $0 0
   FIRST MANHATTAN CO 1413 - 2023-12-31 1 $0 0
   West Financial Advisors LLC 162 *Closed 2024-03-31 0 $0 -112
   US BANCORP 3956 *Closed 2023-12-31 0 $0 -987
   WOLVERINE ASSET MANAGEMENT LLC 1286 *Closed 2023-12-31 0 $0 -27,578
   OTA FINANCIAL GROUP L.P. 38 *Closed 2023-06-30 0 $0 -41,083
   STEPHENS INC /AR/ 1261 *Closed 2023-12-31 0 $0 -10,010
  43 Records found
  1    
  Page 1 of 1
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