NYSE - Nasdaq Real Time Price USD
Templeton Dragon Fund, Inc. (TDF)
9.81
+0.15
+(1.55%)
As of 11:05:56 AM EDT. Market Open.
Major Holders
| Breakdown | |
|---|---|
| 0.00% | % of Shares Held by All Insider |
| 77.71% | % of Shares Held by Institutions |
| 77.71% | % of Float Held by Institutions |
| 50 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| City of London Investment Management Co. Limited | 8.56M | Mar 31, 2025 | 33.78% | 84,017,866 |
| Lazard Asset Management LLC | 2.68M | Dec 31, 2024 | 10.55% | 26,243,340 |
| Allspring Global Investments Holdings, LLC | 2M | Mar 31, 2025 | 7.88% | 19,606,816 |
| Karpus Management, Inc. | 933.44k | Dec 31, 2024 | 3.68% | 9,157,017 |
| Uncommon Cents Investing LLC | 507.41k | Mar 31, 2025 | 2.00% | 4,977,692 |
| Morgan Stanley | 454.73k | Dec 31, 2024 | 1.79% | 4,460,940 |
| Raymond James Financial, Inc. | 384.16k | Mar 31, 2025 | 1.52% | 3,768,619 |
| Matisse Capital | 342k | Mar 31, 2025 | 1.35% | 3,355,020 |
| 180 Wealth Advisors, LLC | 221.03k | Mar 31, 2025 | 0.87% | 2,168,333 |
| 1607 Capital Partners, LLC | 90.6k | Dec 31, 2024 | 0.36% | 888,746 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| HC Capital Trust-The Emerging Markets Portfolio | 282.16k | Dec 31, 2024 | 1.11% | 2,768,019 |
| Starboard Investment Trust-Matisse Discounted Closed-End Fund Strategy | 200k | Dec 31, 2024 | 0.79% | 1,962,000 |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | 30k | Dec 31, 2024 | 0.12% | 294,300 |
| Calamos ETF Trust-Calamos CEF Income & Arbitrage ETF | 21.69k | Jan 31, 2025 | 0.09% | 212,759 |
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