Templeton Dragon Fund, Inc. TDF
Set alert
9.03 USD +0.07 +0.78%
At close · Oct 30
9.03 0.00 0.00%
After hours · Oct 30, 4:00 PM ET
8.86 Day range 9.03
8.96 52-week range 12.13
- YTD
- -19.80%
- 1 year
- -21.61%
- Open
- 8.95
- Prev close
- 8.96
- Mkt cap
- 226.43M
- Vol
- 72.99K
- Avg vol
- 60.84K
- EPS
- 1.55
- P/E
- 5.83
- Div yield
- 1.34%
More statistics
- Low
- 8.86
- High
- 9.03
- Forward P/E
- 0.00
- Beta
- 0.51
- Short ratio
- 0.34
- Inst. own
- 74.43%
- Dividend
- 0.12
- Ex-div date
- Aug 18, 2024
- 50-d avg
- 8.76
- 200-d avg
- 8.29
- 1y target
- 0.00
Ownership
Held by insiders 0.00%
Held by institutions 74.43%
Float held by institutions 74.43%
Institutions 44
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| City of London Investment Management Co. Limited | 34.51% | 8,748,889 | 75.85M | Sep 29, 2024 |
| Lazard Asset Management LLC | 10.68% | 2,707,329 | 23.47M | Sep 29, 2024 |
| Allspring Global Investments Holdings, LLC | 8.27% | 2,097,004 | 18.18M | Sep 29, 2024 |
| Ohio-Public Employees Retirement System (PERS) | 4.70% | 1,192,335 | 10.34M | Sep 29, 2024 |
| Karpus Management, Inc. | 3.68% | 931,926 | 8.08M | Sep 29, 2024 |
| Uncommon Cents Investing LLC | 1.92% | 487,732 | 4.23M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| HC Capital Tr-Emerging Markets Portfolio | 1.08% | 274,319 | 2.38M | Sep 29, 2024 |
| Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF | 0.05% | 13,833 | 119.93K | Oct 30, 2024 |
| Modern Capital Tactical Opportunities Fund | 0.04% | 11,398 | 98.82K | Sep 29, 2024 |
| Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy | 0.01% | 3,539 | 30.68K | Sep 29, 2024 |
Insiders
No insider holdings on record
Held by funds
1 US ETFs and mutual funds hold TDF · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| CEFS | 0.15% |