Templeton Dragon Fund Inc: Ownership

Ownership Information
Shares Outstanding 38.00 Mil
Institutional Ownership (%)33.85
Top 10 Institutions (%)29.30
Mutual Fund Ownership (%).26
5%/Insider Ownership (%).00
Float (%).00
Ownership Activity
Description# of HoldersShares
Total Positions 7112,861,168
New Positions60
Soldout Positions320
Net Position Change-40121,916
Buyers211,647,143
Sellers61-1,525,227
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
City of London Investment Management Co. Ltd. 7,583,532 983,046 14.9 38,434,360 20.0 12.8 09-30-09
Lazard Asset Management, L.L.C. 1,057,380 18,900 1.8 2,598,559 2.8 0.1 09-30-09
1607 Capital Partners, LLC 457,728 -38,300 -7.7 39,077 1.2 2.0 09-30-09
Morgan Stanley Smith Barney LLC 452,043 452,043 100.0 11,481,892 1.2 0.0 09-30-09
Rho Capital Partners, Inc. 370,190 0 0.0 2,061,958 1.0 35.2 06-30-09
Zweig Advisers LLC 302,000 0 0.0 616,080 0.8 1.7 09-30-09
Levin Capital Strategies, L.P. 266,655 0 0.0 543,976 0.7 0.3 09-30-09
Petersen, Flynn & Dinsmore, Inc. 241,626 16,800 7.5 885,365 0.6 2.7 09-30-09
North Star Asset Management Inc. 215,698 1,540 0.7 475,998 0.6 1.1 09-30-09
ASB Capital Management LLC 187,367 15,735 9.2 749,798 0.5 0.1 09-30-09
Wilmington Trust FSB 178,643 -11,590 -6.1 93,689 0.5 0.3 09-30-09
Steinberg Global Asset Management, Ltd 128,555 120 0.1 265,055 0.3 1.3 09-30-09
Evergreen Investment Management Company, LLC 106,768 -16,725 -13.5 -172,889 0.3 0.0 09-30-09
UBS Securities LLC 104,223 7,615 7.9 390,501 0.3 0.0 09-30-09
Jess S. Morgan & Company, Inc 98,340 -10,890 -10.0 -53,777 0.3 5.1 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 11/25/2009 8:37 AM Eastern Time