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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   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
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 694 - 2024-03-31 23,109 $184,000 200
   PNC FINANCIAL SERVICES GROUP INC 2630 - 2023-12-31 11,732 $96,000 9,042
   Coppell Advisory Solutions LLC 1310 - 2023-12-31 256 $2,000 256

  6 Records found
  1    
  Page 1 of 1
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