TEMPLETON DRAGON FD INC

CUSIP: 88018T101 Class: EX TRD EQ FD

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD8,695,510$97,911
LAZARD ASSET MANAGEMENT LLC2,835,608$31,929
Allspring Global Investments Holdings, LLC1,703,852$19,185
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO1,533,862$17,271
Karpus Management, Inc.855,995$9,639
Saba Capital Management, L.P.539,260$6,072
Uncommon Cents Investing LLC535,375$6,028
Matisse Capital342,000$3,851
RAYMOND JAMES FINANCIAL INC339,023$3,817
MORGAN STANLEY312,775$3,522
180 WEALTH ADVISORS, LLC297,577$3,351
BANK OF AMERICA CORP /DE/256,188$2,885
1607 Capital Partners, LLC163,411$1,840
Shaker Financial Services, LLC104,322$1,175
COMMONWEALTH EQUITY SERVICES, LLC75,865$854
COHEN & STEERS, INC.70,000$1
WOLVERINE ASSET MANAGEMENT LLC61,673$694
Compound Planning, Inc.60,336$679
AMERIPRISE FINANCIAL INC49,726$560
Quantedge Capital Pte Ltd37,816$426
CSS LLC/IL29,765$335
WELLS FARGO & COMPANY/MN28,291$319
STIFEL FINANCIAL CORP23,666$266
Baltimore-Washington Financial Advisors, Inc.22,865$257
UBS Group AG21,687$244
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC21,009$237
Dakota Wealth Management18,176$205
LPL Financial LLC15,457$174
Rathbones Group PLC15,200$171
XTX Topco Ltd13,044$147
PNC Financial Services Group, Inc.12,252$138
Diversified Enterprises, LLC11,430$129
JTC Employer Solutions Trustee Ltd7,007$0
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC5,473$62
Clearstead Advisors, LLC5,078$57
FLAGSHIP HARBOR ADVISORS, LLC4,500$51
ROYAL BANK OF CANADA3,450$39
BARTLETT & CO. WEALTH MANAGEMENT LLC2,100$24
Advocate Investing Services LLC2,100$24
Westside Investment Management, Inc.1,865$21
JONES FINANCIAL COMPANIES LLLP1,525$17
Thomas J. Herzfeld Advisors, Inc.1,416$16
CoreCap Advisors, LLC1,200$14
OSAIC HOLDINGS, INC.837$9
Basepoint Wealth LLC604$7
US BANCORP \DE\495$6
Geneos Wealth Management Inc.443$5
Federation des caisses Desjardins du Quebec360$4
IFP Advisors, Inc324$4
Glen Eagle Advisors, LLC12$0
Total (50 institutions)19,141,805$214,671