Templeton Dragon Fund, Inc. is a closed-end fund that seeks long-term capital appreciation by investing at least 45% of its total assets in the equity securities of China companies.
Company profile
Ticker
TDF
Exchange
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
650473580
TDF stock data
Latest filings (excl ownership)
DEF 14A
Definitive proxy
2 Apr 24
N-CEN
Annual report (registered investment company)
8 Mar 24
SC TO-I/A
Issuer tender offer statement (amended)
27 Dec 23
SC TO-I/A
Issuer tender offer statement (amended)
21 Dec 23
SC TO-I
Issuer tender offer statement
21 Nov 23
SC TO-C
Information about tender offer
14 Nov 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Aug 23
N-PX
Annual report of proxy voting record
28 Aug 23
DEF 14A
Definitive proxy
27 Mar 23
N-CEN
Annual report (registered investment company)
13 Mar 23
Latest ownership filings
SC 13G
BILL & MELINDA GATES FOUNDATION TRUST
5 Apr 24
NPORT-P
Templeton Dragon Fund, Inc. (Dec 2023 report)
22 Feb 24
SC 13G/A
LAZARD ASSET MANAGEMENT LLC
14 Feb 24
SC 13G/A
BILL & MELINDA GATES FOUNDATION TRUST
13 Feb 24
SC 13G/A
Allspring Global Investments Holdings, LLC
12 Jan 24
SC 13G
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
4 Jan 24
3
Jeffrey White
2 Jan 24
NPORT-P
Templeton Dragon Fund, Inc. (Sep 2023 report)
21 Nov 23
SC 13D
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
15 Nov 23
NPORT-P
Templeton Dragon Fund, Inc. (Jun 2023 report)
18 Aug 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Templeton Dragon Fund, Inc. | – | -6.81 | -10.00 | 2.80 | 360.17 mm | 53 | Jun 2023 |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 34 |
Opened positions | 6 |
Closed positions | 6 |
Increased positions | 7 |
Reduced positions | 12 |
13F shares | Current |
---|---|
Total value | 149.19 bn |
Total shares | 31.13 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
City Of London Investment Management | 12.20 mm | $104.22 bn |
City Of London Investment | 9.51 mm | $161.59 mm |
Lazard Asset Management | 4.16 mm | $35.54 mm |
Allspring Global Investments | 3.62 mm | $30.88 bn |
Uncommon Cents Investing | 482.09 k | $4.12 bn |
MS Morgan Stanley | 282.76 k | $2.41 bn |
Karpus Management | 221.59 k | $1.89 bn |
BAC Bank Of America | 133.34 k | $1.14 bn |
Shaker Financial Services | 118.65 k | $1.01 bn |
1607 Capital Partners | 115.48 k | $986.17 mm |