TEMPLETON DRAGON FD INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 1,812,390 | 1,742,506 | +69,884 | 0.03 | 0.03 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,523,013 | 1,461,674 | +61,339 | 0.05 | 0.06 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,854,958 | 2,793,619 | +61,339 | 0.04 | 0.04 | 0.00 | sell |
| Shaker Financial Services, LLC | 97,348 | 157,589 | +60,241 | 0.35 | 0.63 | +0.28 | buy |
| 1607 Capital Partners, LLC | 51,285 | 108,318 | +57,033 | 0.04 | 0.10 | +0.05 | buy |
| Saba Capital Management, L.P. | 484,570 | 539,260 | +54,690 | 0.13 | 0.21 | +0.08 | buy |
| COHEN & STEERS, INC. | 30,000 | 50,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 246,092 | 260,132 | +14,040 | 0.34 | 0.37 | +0.03 | buy |
| Uncommon Cents Investing LLC | 528,240 | 529,910 | +1,670 | 1.41 | 1.54 | +0.12 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,165 | 1,408 | +243 | 0.00 | 0.01 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5,272 | 5,473 | +201 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Enterprises, LLC | 11,264 | 11,346 | +82 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 17,946 | 18,026 | +80 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 30,765 | 29,765 | -1,000 | 0.02 | 0.02 | +0.00 | sell |
| Quantedge Capital Pte Ltd | 58,816 | 39,516 | -19,300 | 0.54 | 0.25 | -0.29 | sell |
| Karpus Management, Inc. | 903,273 | 865,720 | -37,553 | 0.29 | 0.32 | +0.03 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 8,549,855 | 8,486,198 | -63,657 | 7.94 | 7.30 | -0.63 | sell |