TEMPLETON DRAGON FD INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 8,695,510 | 8,937,505 | +241,995 | 7.34 | 6.89 | -0.45 | buy |
| 1607 Capital Partners, LLC | 163,411 | 341,657 | +178,246 | 0.13 | 0.26 | +0.14 | buy |
| Shaker Financial Services, LLC | 104,322 | 178,050 | +73,728 | 0.37 | 0.66 | +0.29 | buy |
| COHEN & STEERS, INC. | 70,000 | 108,960 | +38,960 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 297,577 | 312,661 | +15,084 | 0.38 | 0.38 | -0.00 | buy |
| Karpus Management, Inc. | 855,995 | 869,884 | +13,889 | 0.30 | 0.29 | -0.01 | buy |
| Uncommon Cents Investing LLC | 535,375 | 546,070 | +10,695 | 1.46 | 1.34 | -0.11 | buy |
| Quantedge Capital Pte Ltd | 37,816 | 41,716 | +3,900 | 0.20 | 0.24 | +0.04 | buy |
| Dakota Wealth Management | 18,176 | 17,855 | -321 | 0.00 | 0.00 | +0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 1,416 | 775 | -641 | 0.01 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 29,765 | 24,765 | -5,000 | 0.02 | 0.01 | -0.00 | sell |