Recent Quarter Total Invested
$150.95 M
Recent Quarter Institutional Ownership Percentage
62.65%
Total Invested of Last Quarter
$119.10 M
Ownership Percentage of Last Quarter
59.77%
Templeton Dragon Fund, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 08/09/2024 | 8.42 M | $67.55 M | 1.59% | 33.22% |
| LAZARD ASSET MANAGEMENT LLC | 08/14/2024 | 2.76 M | $22.11 M | 2.94% | 10.87% |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 07/26/2024 | 2.19 M | $17.53 M | 6.20% | 8.62% |
| KARPUS MANAGEMENT, INC. | 08/13/2024 | 866,510 | $6.95 M | 47.58% | 3.42% |
| UNCOMMON CENTS INVESTING LLC | 07/18/2024 | 479,780 | $3.85 M | 0.28% | 1.89% |
| MORGAN STANLEY | 10/17/2024 | 419,698 | $3.37 M | -0.36% | 1.66% |
| SHAKER FINANCIAL SERVICES, LLC | 08/02/2024 | 99,946 | $801,567 | 37.98% | 0.39% |
| BANK OF AMERICA CORP /DE/ | 08/14/2024 | 99,554 | $798,421 | -26.33% | 0.39% |
| 1607 CAPITAL PARTNERS, LLC | 08/08/2024 | 90,596 | $726,580 | 0.00% | 0.36% |
| WOLVERINE ASSET MANAGEMENT LLC | 08/01/2024 | 65,107 | $522,158 | 1,622.41% | 0.26% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 08/12/2024 | 57,865 | $464,077 | -8.82% | 0.23% |
| QUANTEDGE CAPITAL PTE LTD | 08/14/2024 | 54,116 | $434,010 | 11.66% | 0.21% |
| 180 WEALTH ADVISORS, LLC | 07/16/2024 | 33,354 | $271,498 | 100.00% | 0.13% |
| UBS GROUP AG | 08/14/2024 | 29,993 | $240,544 | -2.51% | 0.12% |
| CSS LLC/IL | 08/14/2024 | 29,274 | $234,777 | 0.00% | 0.12% |
| STIFEL FINANCIAL CORP | 08/13/2024 | 26,097 | $209,306 | -1.58% | 0.10% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 07/30/2024 | 23,009 | $184,532 | -0.43% | 0.09% |
| WELLS FARGO & COMPANY/MN | 08/13/2024 | 22,930 | $183,900 | 20.44% | 0.09% |
| PNC FINANCIAL SERVICES GROUP, INC. | 08/09/2024 | 22,198 | $178,028 | 44.35% | 0.09% |
| HIGHTOWER ADVISORS, LLC | 08/13/2024 | 20,180 | $159,000 | 100.00% | 0.08% |
| RATHBONES GROUP PLC | 08/09/2024 | 15,200 | $121,904 | 0.00% | 0.06% |
| COMMONWEALTH EQUITY SERVICES, LLC | 07/31/2024 | 12,300 | $99,000 | 100.00% | 0.05% |
| CETERA INVESTMENT ADVISERS | 08/22/2024 | 10,482 | $84,069 | -15.34% | 0.04% |
| CITADEL ADVISORS LLC | 08/14/2024 | 10,040 | $80,521 | -9.09% | 0.04% |
| ROYAL BANK OF CANADA | 11/06/2024 | 7,181 | $58,000 | 185.87% | 0.03% |
| JTC EMPLOYER SOLUTIONS TRUSTEE LTD | 07/16/2024 | 7,007 | $56,000 | 0.00% | 0.03% |
| CLEARSTEAD ADVISORS, LLC | 08/12/2024 | 5,253 | $42,130 | 100.00% | 0.02% |
| ORG PARTNERS LLC | 07/16/2024 | 2,933 | $23.58 M | 100.00% | 0.01% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 08/05/2024 | 2,622 | $21,028 | 100.00% | 0.01% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 07/12/2024 | 2,100 | $16,842 | 0.00% | 0.01% |
| WESTSIDE INVESTMENT MANAGEMENT, INC. | 07/17/2024 | 1,865 | $14,957 | 0.00% | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 08/13/2024 | 875 | $7,018 | -33.46% | 0.00% |
| HARBOUR INVESTMENTS, INC. | 07/26/2024 | 536 | $4,299 | 0.00% | 0.00% |
| BESSEMER GROUP INC | 08/13/2024 | 520 | $4,000 | 100.00% | 0.00% |
| GENEOS WEALTH MANAGEMENT INC. | 07/23/2024 | 443 | $3,553 | 0.00% | 0.00% |
| FARTHER FINANCE ADVISORS, LLC | 07/31/2024 | 223 | $1,794 | 100.00% | 0.00% |
| FMR LLC | 08/13/2024 | 1 | $8 | 100.00% | 0.00% |
| US BANCORP \DE\ | 08/07/2024 | 0 | $0 | -100.00% | 0.00% |
| FIRST MANHATTAN CO. LLC. | 08/15/2024 | 0 | $0 | -100.00% | 0.00% |
| CIBC PRIVATE WEALTH GROUP, LLC | 08/09/2024 | 0 | $0 | -100.00% | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/15/2024 | 0 | $0 | -100.00% | 0.00% |
| SAMALIN INVESTMENT COUNSEL, LLC | 08/13/2024 | 0 | $0 | -100.00% | 0.00% |
| RALEIGH CAPITAL MANAGEMENT INC. | 07/31/2024 | 0 | $0 | -100.00% | 0.00% |
Templeton Dragon Fund, Inc.institutional Ownership - Frequently Asked Questions
-
Who are the largest shareholders of TDF shares?
During the previous two years, 70 institutional investors and hedge funds held shares of Templeton Dragon Fund, Inc.. The most heavily invested institutionals were:
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD: 8.75 M
LAZARD ASSET MANAGEMENT LLC: 2.71 M
Allspring Global Investments Holdings, LLC: 2.1 M
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO: 1.19 M
Karpus Management, Inc.: 931,926
Uncommon Cents Investing LLC: 487,732
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What percentage of Templeton Dragon Fund, Inc. stock is owned by institutional investors?
62.65% of Templeton Dragon Fund, Inc. stock is owned by institutional investors.
-
How much institutional buying is happening at TDF ?
Institutional investors have bought a total of 17.89 M shares in the last 24 months. This purchase volume represents approximately $148.69 M in transactions.