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Templeton Dragon Fund Inc

TDF
Exchange
NYSE
SEC CIK
0000919893

No open-market purchases or sales by Templeton Dragon Fund Inc insiders were filed in the last 90 days; 50 institutions reported holding it in 13F filings for Q2 2026, worth $197.2M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Templeton Dragon Fund Inc as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
63
No complete 13F data for Q4 2020
Shares held
19.2M
No complete 13F data for Q4 2020
Total value
$453.9M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting TDF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 63 institutions
Q1 2021: 63 institutionsQ2 2021: 62 institutionsQ3 2021: 50 institutionsQ4 2021: 50 institutionsQ1 2022: 49 institutionsQ2 2022: 44 institutionsQ3 2022: 43 institutionsQ4 2022: 40 institutionsQ1 2023: 39 institutionsQ2 2023: 35 institutionsQ3 2023: 34 institutionsQ4 2023: 38 institutionsQ1 2024: 34 institutionsQ2 2024: 37 institutionsQ3 2024: 39 institutionsQ4 2024: 45 institutionsQ1 2025: 48 institutionsQ2 2025: 49 institutionsQ3 2025: 48 institutionsQ4 2025: 50 institutionsQ1 2026: 48 institutionsQ2 2026: 50 institutions
Value heldQ1 2021: $453.9M
Q1 2021: $453.9MQ2 2021: $458.8MQ3 2021: $344.5MQ4 2021: $335.5MQ1 2022: $265.5MQ2 2022: $286.3MQ3 2022: $187.2MQ4 2022: $210.9MQ1 2023: $221.0MQ2 2023: $192.9MQ3 2023: $184.7MQ4 2023: $120.7MQ1 2024: $119.1MQ2 2024: $127.4MQ3 2024: $159.6MQ4 2024: $142.2MQ1 2025: $182.4MQ2 2025: $189.3MQ3 2025: $218.7MQ4 2025: $215.5MQ1 2026: $191.3MQ2 2026: $197.2M
Institutions holding TDF and their total value by quarter
QuarterHoldersValue
Q2 202650$197.2M
Q1 202648$191.3M
Q4 202550$215.5M
Q3 202548$218.7M
Q2 202549$189.3M
Q1 202548$182.4M
Q4 202445$142.2M
Q3 202439$159.6M
Q2 202437$127.4M
Q1 202434$119.1M
Q4 202338$120.7M
Q3 202334$184.7M
Q2 202335$192.9M
Q1 202339$221.0M
Q4 202240$210.9M
Q3 202243$187.2M
Q2 202244$286.3M
Q1 202249$265.5M
Q4 202150$335.5M
Q3 202150$344.5M
Q2 202162$458.8M
Q1 202163$453.9M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Templeton Dragon Fund Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding TDF in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
City of London Investment Management Co Ltd9,814,727$232.1M12.82%––
Lazard Asset Management LLC4,331,273$102.0M0.12%––
Wells Fargo & Company3,135,782$73.8M0.02%––
Uncommon Cents Investing LLC405,999$9.56M4.10%––
Morgan Stanley326,509$7.69M0.00%––
1607 Capital Partners, LLC285,353$6.72M0.32%––
Bank of America Corp190,940$4.50M0.00%––
Websterrogers Financial Advisors, LLC140,000$3.30M0.89%––
Shaker Financial Services, LLC67,682$1.59M0.63%––
Stifel Financial Corp66,394$1.56M0.00%––
Samalin Investment Counsel, LLC41,292$972.0K0.65%––
Royal Bank of Canada37,552$885.0K0.00%––
CIBC World Markets Inc.30,350$715.0K0.00%––
Raymond James & Associates27,145$639.0K0.00%––
UBS Group AG21,962$517.0K0.00%––
Guggenheim Capital LLC20,756$489.0K0.00%––
Private Advisor Group, LLC20,178$475.0K0.00%––
Stolper Co19,370$456.0K0.23%––
Stephens Inc18,664$440.0K0.01%––
North Star Asset Management Inc17,792$419.0K0.03%––
Deutsche Bank AG17,000$401.0K0.00%––
Janney Montgomery Scott LLC15,698$370.0K0.00%––
Ameriprise Financial Inc15,482$365.0K0.00%––
Financial Counselors Inc14,362$338.0K0.01%––
Advisory Alpha, LLC13,966$329.0K0.03%––
Flagship Harbor Advisors, LLC13,740$324.0K0.04%––
Cambridge Investment Research Advisors, Inc.13,290$313.0K0.00%––
Shufro Rose & Co LLC11,500$271.0K0.02%––
Flputnam Investment Management Co10,776$254.0K0.01%––
Vista Investment Management10,469$247.0K0.15%––
Triton Wealth Management, PLLC9,592$229.0K0.16%––
Tocqueville Asset Management L.P.9,525$224.0K0.00%––
Levin Capital Strategies, L.P.9,250$218.0K0.02%––
Hudson Portfolio Management LLC9,065$213.0K0.21%––
Regent Investment Management LLC8,500$200.0K0.05%––
Bartlett & Co. Wealth Management LLC4,550$107.2K0.00%––
Bartlett & Co. LLC4,550$107.0K0.00%––
Advisor Group Holdings, Inc.4,036$96.0K0.00%––
International Assets Investment Management, LLC3,000$70.0K0.01%––
Westside Investment Management, Inc.2,650$62.0K0.00%––
NEXT Financial Group, Inc2,000$47.0K0.00%––
The PNC Financial Services Group, Inc.1,317$31.0K0.00%––
FourThought Financial, LLC1,302$30.0K0.00%––
Sargent Bickham Lagudis LLC1,046$25.0K0.00%––
Key Financial Inc1,000$24.0K0.02%––
US Bancorp987$23.0K0.00%––
Parallel Advisors, LLC844$20.0K0.00%––
Tortoise Investment Management, LLC668$16.0K0.00%––
Geneos Wealth Management Inc.708$16.0K0.00%––
Quadrant Capital Group LLC550$13.0K0.00%––
Allworth Financial LP500$12.0K0.00%––
Fifth Third Bancorp445$10.0K0.00%––
Spire Wealth Management406$10.0K0.00%––
Harbour Investments, Inc.400$9.00K0.00%––
Wealthcare Advisory Partners LLC400$9.00K0.00%––
JPMorgan Chase & Co152$4.00K0.00%––
FinTrust Capital Advisors, LLC154$4.00K0.00%––
Sowell Financial Services LLC160$4.00K0.00%––
Ameritas Investment Company, LLC100$2.35K0.00%––
Arkadios Wealth Advisors100$2.00K0.00%––
SOA Wealth Advisors, LLC.94$2.00K0.00%––
Steward Partners Investment Advisory, LLC41$9660.00%––
Graves-Light Private Wealth Management, Inc.14$00.00%––