Templeton Dragon Fund, Inc.

NYSE:TDF Stock Report

Market Cap: US$290.7m

Templeton Dragon Fund Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NYSE:TDF Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
30 Oct 23BuyUS$3,349,515City of London Investment Management Company LimitedCompany398,224US$8.70
26 Oct 23SellUS$1,233,975City of London Investment Management Company LimitedCompany150,877US$8.63

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of TDF?
Owner TypeNumber of SharesOwnership Percentage
General Public16,397,71048.5%
Institutions17,406,43351.5%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 51.43% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
23.5%
City of London Investment Management Company Limited
7,933,984US$68.2m0%1.19%
7.94%
Lazard Asset Management LLC
2,682,929US$23.1m-35.5%0.02%
6.09%
Allspring Global Investments, LLC
2,058,144US$17.7m-7.28%0.02%
4.45%
Ohio Public Employees Retirement System
1,504,520US$12.9m0%0.05%
3.81%
Bill & Melinda Gates Foundation Trust
1,287,580US$11.1m9.58%0.02%
1.42%
Uncommon Cents Investing, LLC
478,461US$4.1m0.3%1.26%
1.21%
Morgan Stanley, Investment Banking and Brokerage Investments
407,432US$3.5m44.1%no data
1.06%
Karpus Management Inc
358,089US$3.1m61.6%0.09%
0.34%
Clough Capital Partners, LP
114,513US$984.8k0%0.1%
0.31%
Merrill Lynch & Co. Inc., Banking Investments
103,618US$891.1k-19.8%no data
0.27%
1607 Capital Partners, LLC
91,596US$787.7k-20.7%0.02%
0.22%
Shaker Financial Services, LLC
73,271US$630.1k-38.3%0.25%
0.11%
Quarry LP
37,761US$324.8k0%0.17%
0.099%
Quantedge Capital Pte Ltd
33,577US$288.8k-27.9%0.13%
0.087%
CSS LLC/IL, Asset Management Arm
29,274US$251.8k0%0.06%
0.08%
UBS Asset Management AG
27,198US$233.9k-28.2%no data
0.078%
Stifel Asset Management Corp.
26,480US$227.7k-44.3%no data
0.075%
Sit Investment Associates, Inc
25,482US$219.1k0%no data
0.073%
Landscape Capital Management, LLC
24,705US$212.5k0%0.02%
0.068%
International Assets Investment Management, LLC
22,909US$197.0k4.56%0.01%
0.056%
Wells Fargo & Company, Securities and Brokerage Investments
19,039US$163.7k-10.7%no data
0.049%
Samalin Investment Counsel, LLC
16,655US$143.2k-28.3%0.07%
0.035%
PNC Financial Services Group Inc., Banking Investments
11,732US$100.9k336%no data
0.026%
Deutsche Bank Aktiengesellschaft, London
8,874US$76.3k0%no data
0.021%
Royal Bank of Canada Trust Company (Bahamas) Limited, Asset Management Arm
7,007US$60.3k0%no data
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