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, Q2 2021
Institutional positions in Templeton Dragon Fund Inc as of Jun 30, 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
- 62
- −1 vs. Q1 2021
- Shares held
- 19.3M
- +107.7K (+0.6%) vs. Q1 2021
- Total value
- $458.8M
- +$4.87M (+1.1%) vs. Q1 2021
- New holders
- 9
- 12 more added
- Sold out
- 10
- 17 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 50 | $197.2M |
| Q1 2026 | 48 | $191.3M |
| Q4 2025 | 50 | $215.5M |
| Q3 2025 | 48 | $218.7M |
| Q2 2025 | 49 | $189.3M |
| Q1 2025 | 48 | $182.4M |
| Q4 2024 | 45 | $142.2M |
| Q3 2024 | 39 | $159.6M |
| Q2 2024 | 37 | $127.4M |
| Q1 2024 | 34 | $119.1M |
| Q4 2023 | 38 | $120.7M |
| Q3 2023 | 34 | $184.7M |
| Q2 2023 | 35 | $192.9M |
| Q1 2023 | 39 | $221.0M |
| Q4 2022 | 40 | $210.9M |
| Q3 2022 | 43 | $187.2M |
| Q2 2022 | 44 | $286.3M |
| Q1 2022 | 49 | $265.5M |
| Q4 2021 | 50 | $335.5M |
| Q3 2021 | 50 | $344.5M |
| Q2 2021 | 62 | $458.8M |
| Q1 2021 | 63 | $453.9M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Templeton Dragon Fund Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 10,015,774 | $237.7M | 12.42% | +201,047+2.0% | Added |
| Lazard Asset Management LLC | 4,238,384 | $100.6M | 0.11% | −92,889−2.1% | Reduced |
| Wells Fargo & Company | 3,060,127 | $72.6M | 0.02% | −75,655−2.4% | Reduced |
| Uncommon Cents Investing LLC | 418,129 | $9.92M | 3.97% | +12,130+3.0% | Added |
| Morgan Stanley | 368,192 | $8.74M | 0.00% | +41,683+12.8% | Added |
| 1607 Capital Partners, LLC | 269,615 | $6.40M | 0.31% | −15,738−5.5% | Reduced |
| Bank of America Corp | 168,394 | $4.00M | 0.00% | −22,546−11.8% | Reduced |
| Websterrogers Financial Advisors, LLC | 142,500 | $3.22M | 0.78% | +2,500+1.8% | Added |
| Shaker Financial Services, LLC | 76,280 | $1.81M | 0.67% | +8,598+12.7% | Added |
| Stifel Financial Corp | 65,639 | $1.56M | 0.00% | −755−1.1% | Reduced |
| Wolverine Asset Management LLC | 45,841 | $1.09M | 0.01% | +45,841 | New |
| Samalin Investment Counsel, LLC | 40,396 | $959.0K | 0.62% | −896−2.2% | Reduced |
| CIBC World Markets Inc. | 35,422 | $841.0K | 0.00% | +5,072+16.7% | Added |
| Royal Bank of Canada | 32,968 | $783.0K | 0.00% | −4,584−12.2% | Reduced |
| Raymond James & Associates | 30,561 | $725.0K | 0.00% | +3,416+12.6% | Added |
| UBS Group AG | 20,494 | $486.0K | 0.00% | −1,468−6.7% | Reduced |
| Private Advisor Group, LLC | 20,152 | $478.0K | 0.00% | −26−0.1% | Reduced |
| Guggenheim Capital LLC | 20,107 | $477.0K | 0.00% | −649−3.1% | Reduced |
| Stolper Co | 19,447 | $461.0K | 0.22% | +77+0.4% | Added |
| Stephens Inc | 18,991 | $451.0K | 0.01% | +327+1.8% | Added |
| North Star Asset Management Inc | 17,017 | $404.0K | 0.02% | −775−4.4% | Reduced |
| Deutsche Bank AG | 17,000 | $403.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 17,734 | $399.0K | 0.00% | +2,252+14.5% | Added |
| Janney Montgomery Scott LLC | 15,698 | $373.0K | 0.00% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 14,140 | $336.0K | 0.04% | +400+2.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 13,040 | $309.0K | 0.00% | −250−1.9% | Reduced |
| Financial Counselors Inc | 12,857 | $305.0K | 0.01% | −1,505−10.5% | Reduced |
| Advisor Resource Council | 10,939 | $259.0K | 0.03% | +10,939 | New |
| Flputnam Investment Management Co | 10,776 | $256.0K | 0.01% | 00.0% | Unchanged |
| Vista Investment Management | 10,439 | $248.0K | 0.15% | −30−0.3% | Reduced |
| Tocqueville Asset Management L.P. | 9,525 | $226.0K | 0.00% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 9,324 | $221.0K | 0.11% | +9,324 | New |
| Levin Capital Strategies, L.P. | 9,250 | $220.0K | 0.02% | 00.0% | Unchanged |
| Hudson Portfolio Management LLC | 8,965 | $212.0K | 0.19% | −100−1.1% | Reduced |
| LPL Financial LLC | 8,716 | $207.0K | 0.00% | +8,716 | New |
| Regent Investment Management LLC | 8,500 | $202.0K | 0.05% | 00.0% | Unchanged |
| Triton Wealth Management, PLLC | 9,592 | $201.0K | 0.11% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,363 | $128.0K | 0.00% | +1,327+32.9% | Added |
| Bartlett & Co. LLC | 4,550 | $108.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 4,550 | $108.0K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 2,650 | $62.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 2,000 | $47.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 2,000 | $47.0K | 0.02% | +2,000 | New |
| FourThought Financial, LLC | 1,302 | $30.0K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 1,000 | $24.0K | 0.00% | +1,000 | New |
| US Bancorp | 987 | $23.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,000 | $21.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 844 | $20.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 668 | $16.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 567 | $13.0K | 0.00% | −750−56.9% | Reduced |
| Geneos Wealth Management Inc. | 583 | $13.0K | 0.00% | −125−17.7% | Reduced |
| Quadrant Capital Group LLC | 550 | $13.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 500 | $12.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 406 | $10.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 400 | $9.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 250 | $6.00K | 0.00% | +250 | New |
| Global Retirement Partners, LLC | 227 | $5.00K | 0.00% | +227 | New |
| FinTrust Capital Advisors, LLC | 154 | $4.00K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 94 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 100 | $2.00K | 0.00% | +100 | New |
| Graves-Light Private Wealth Management, Inc. | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Advisory Alpha, LLC | 0 | $0 | 0.00% | −13,966−100.0% | Sold out |
| Shufro Rose & Co LLC | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Sargent Bickham Lagudis LLC | 0 | $0 | 0.00% | −1,046−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −445−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −152−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |