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 | 02/14/2025 | 8.74 M | $74.24 M | -0.06% | 34.49% |
| LAZARD ASSET MANAGEMENT LLC | 02/14/2025 | 2.68 M | $22.71 M | -1.19% | 10.55% |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 01/29/2025 | 2.01 M | $17.10 M | -3.96% | 7.94% |
| KARPUS MANAGEMENT, INC. | 02/14/2025 | 933,437 | $7.92 M | 0.16% | 3.68% |
| UNCOMMON CENTS INVESTING LLC | 01/16/2025 | 488,240 | $4.15 M | 0.10% | 1.93% |
| MATISSE CAPITAL | 01/24/2025 | 329,000 | $2.79 M | 100.00% | 1.30% |
| WOLVERINE ASSET MANAGEMENT LLC | 02/03/2025 | 242,063 | $2.06 M | 71.38% | 0.95% |
| 180 WEALTH ADVISORS, LLC | 01/14/2025 | 174,524 | $1.48 M | 68.64% | 0.69% |
| SHAKER FINANCIAL SERVICES, LLC | 02/13/2025 | 106,847 | $907,131 | 13.07% | 0.42% |
| 1607 CAPITAL PARTNERS, LLC | 02/13/2025 | 90,596 | $769,160 | 0.00% | 0.36% |
| QUANTEDGE CAPITAL PTE LTD | 02/14/2025 | 73,416 | $623,302 | 21.72% | 0.29% |
| COMMONWEALTH EQUITY SERVICES, LLC | 02/10/2025 | 39,915 | $339,000 | 89.17% | 0.16% |
| CSS LLC/IL | 02/18/2025 | 31,274 | $265,516 | 6.83% | 0.12% |
| COHEN & STEERS, INC. | 02/13/2025 | 30,000 | $255,000 | 100.00% | 0.12% |
| UBS GROUP AG | 02/14/2025 | 23,847 | $202,461 | -4.86% | 0.09% |
| PNC FINANCIAL SERVICES GROUP, INC. | 02/07/2025 | 23,753 | $201,663 | 0.00% | 0.09% |
| STIFEL FINANCIAL CORP | 02/13/2025 | 23,453 | $199,119 | -0.17% | 0.09% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 01/08/2025 | 21,009 | $176,055 | -90.45% | 0.08% |
| WELLS FARGO & COMPANY/MN | 02/13/2025 | 20,750 | $176,165 | 5.64% | 0.08% |
| DAKOTA WEALTH MANAGEMENT | 01/17/2025 | 16,773 | $142,403 | 0.00% | 0.07% |
| CALAMOS ADVISORS LLC | 01/24/2025 | 16,349 | $138,803 | 100.00% | 0.06% |
| HIGHTOWER ADVISORS, LLC | 02/07/2025 | 16,063 | $136,375 | -25.73% | 0.06% |
| RATHBONES GROUP PLC | 02/13/2025 | 15,200 | $129,048 | 0.00% | 0.06% |
| ALMITAS CAPITAL LLC | 02/14/2025 | 11,925 | $101,243 | 100.00% | 0.05% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 10,940 | $92,881 | -12.82% | 0.04% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 02/12/2025 | 10,817 | $91,836 | 100.00% | 0.04% |
| JTC EMPLOYER SOLUTIONS TRUSTEE LTD | 01/13/2025 | 7,007 | $60,000 | 0.00% | 0.03% |
| ROYAL BANK OF CANADA | 02/14/2025 | 6,345 | $54,000 | -9.51% | 0.03% |
| CLEARSTEAD ADVISORS, LLC | 02/10/2025 | 6,268 | $53,214 | 0.00% | 0.02% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 02/07/2025 | 4,972 | $42,212 | 4.19% | 0.02% |
| ELEQUIN SECURITIES, LLC | 02/18/2025 | 4,514 | $38,324 | 100.00% | 0.02% |
| US BANCORP \DE\ | 02/05/2025 | 3,600 | $30,564 | 0.00% | 0.01% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 01/17/2025 | 2,100 | $17,829 | 0.00% | 0.01% |
| WESTSIDE INVESTMENT MANAGEMENT, INC. | 01/17/2025 | 1,865 | $15,834 | 0.00% | 0.01% |
| JONES FINANCIAL COMPANIES LLLP | 02/06/2025 | 1,499 | $12,724 | 0.00% | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 02/07/2025 | 1,183 | $10,285 | 0.00% | 0.00% |
| THOMAS J. HERZFELD ADVISORS, INC. | 02/12/2025 | 1,095 | $9,297 | 12.19% | 0.00% |
| HARBOUR INVESTMENTS, INC. | 02/10/2025 | 536 | $4,551 | -42.74% | 0.00% |
| BESSEMER GROUP INC | 02/13/2025 | 534 | $5,000 | -8.56% | 0.00% |
| GENEOS WEALTH MANAGEMENT INC. | 01/21/2025 | 443 | $3,761 | 0.00% | 0.00% |
| IFP ADVISORS, INC | 02/04/2025 | 324 | $2,751 | 100.00% | 0.00% |
| GLEN EAGLE ADVISORS, LLC | 02/18/2025 | 12 | $102 | 0.00% | 0.00% |
| CETERA INVESTMENT ADVISERS | 02/14/2025 | 0 | $0 | -100.00% | 0.00% |
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Templeton Dragon Fund, Inc. institutional Ownership - FAQ's
During the previous two years, 74 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: 8.74 M
LAZARD ASSET MANAGEMENT LLC: 2.68 M
Allspring Global Investments Holdings, LLC: 2.01 M
Karpus Management, Inc.: 933,437
Uncommon Cents Investing LLC: 488,240
Matisse Capital: 329,000
66.06% of Templeton Dragon Fund, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 18.42 M shares in the last 24 months. This purchase volume represents approximately $154.18 M in transactions.