TDF : Institutional Ownership for Templeton Dragon Fund Inc

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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:

Total Institutions:

Total shares held :

14,777,417

% of shares held :

43%

Changes In:

Chanes 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:

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%

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
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

5 Records found

Page 1 of 1

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