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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
   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
   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
   Quantedge Capital Pte Ltd 91 - 2023-12-31 33,577 $274,000 -13,000
   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
   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
   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
   HARBOUR INVESTMENTS INC. 2523 - 2023-12-31 536 $4,000 -292
  17 Records found
  1    
  Page 1 of 1
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