TEMPLETON DRAGON FD INC
(88018T101)
Funds Reporting Holdings of TEMPLETON DRAGON FD INC according to 13F filings
Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
---|---|---|---|---|---|
City of London Investment Management Co Ltd | 10,032,128 | $192,918k | Jun 30, 2019 | Aug 9, 2019 | |
1607 Capital Partners LLC | 695,278 | $13,363k | Jun 30, 2019 | Aug 14, 2019 | |
Uncommon Cents Investing LLC | 359,639 | $6,912k | Jun 30, 2019 | Jul 12, 2019 | |
Cornerstone Advisors LLC | 212,077 | $4,216k | Mar 31, 2019 | May 13, 2019 | |
Cambridge Investment Research Advisors Inc | 60,681 | $1,166k | Jun 30, 2019 | Aug 15, 2019 | |
Shaker Financial Services LLC | 30,929 | $594k | Jun 30, 2019 | Aug 8, 2019 | |
Tocqueville Asset Management LP | 20,840 | $401k | Jun 30, 2019 | Jul 31, 2019 | |
Foundation Resource Management Inc | 13,246 | $255k | Jun 30, 2019 | Jul 10, 2019 | |
Wescap Management Group Inc | 10,827 | $208k | Jun 30, 2019 | Aug 6, 2019 | |
Private Management Group Inc | 10,187 | $173k | Dec 31, 2018 | Jan 30, 2019 | |
Investment Management Corporation | 10,187 | $173k | Dec 31, 2018 | Jan 30, 2019 | |
Financial & Investment Management Group Ltd | 10,187 | $173k | Dec 31, 2018 | Jan 30, 2019 | |
Financial Management Inc | 10,187 | $173k | Dec 31, 2018 | Jan 30, 2019 | |
1919 Investment Counsel LLC | 4,000 | $104k | Sep 30, 2014 | Nov 14, 2014 |