| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Templeton Dragon Fund, Inc. | – | -3.84 | -0.20 | -3.29 | 239.75 mm | 52 | Dec 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 20 |
| Opened positions | 5 |
| Closed positions | 21 |
| Increased positions | 6 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 91.98 bn |
| Total shares | 20.97 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| City Of London Investment | 9.51 mm | $161.59 mm |
| City Of London Investment Management | 8.42 mm | $67.55 bn |
| Allspring Global Investments | 2.19 mm | $17.53 bn |
| Uncommon Cents Investing | 479.78 k | $3.85 bn |
| Shaker Financial Services | 99.95 k | $801.57 mm |
| 1607 Capital Partners | 90.60 k | $726.58 mm |
| Wolverine Asset Management | 65.11 k | $522.16 mm |
| 180 Wealth Advisors | 33.35 k | $271.50 mm |
| International Assets Investment Management | 23.01 k | $184.53 mm |
| PNC The PNC Financial Services Group, Inc. | 22.20 k | $178.03 mm |
