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 |
|---|---|---|---|---|---|
| Graves-Light Private Wealth Management, Inc. | 14 | $0 | 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 |
| FinTrust Capital Advisors, LLC | 154 | $4.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 227 | $5.00K | 0.00% | +227 | New |
| Advisory Services Network, LLC | 250 | $6.00K | 0.00% | +250 | New |
| Harbour Investments, Inc. | 400 | $9.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 406 | $10.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 500 | $12.0K | 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 |
| Tortoise Investment Management, LLC | 668 | $16.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 844 | $20.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,000 | $21.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 987 | $23.0K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 1,000 | $24.0K | 0.00% | +1,000 | New |
| FourThought Financial, LLC | 1,302 | $30.0K | 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 |
| Westside Investment Management, Inc. | 2,650 | $62.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 4,550 | $108.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 4,550 | $108.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,363 | $128.0K | 0.00% | +1,327+32.9% | Added |
| Triton Wealth Management, PLLC | 9,592 | $201.0K | 0.11% | 00.0% | Unchanged |
| Regent Investment Management LLC | 8,500 | $202.0K | 0.05% | 00.0% | Unchanged |
| LPL Financial LLC | 8,716 | $207.0K | 0.00% | +8,716 | New |
| Hudson Portfolio Management LLC | 8,965 | $212.0K | 0.19% | −100−1.1% | Reduced |
| Levin Capital Strategies, L.P. | 9,250 | $220.0K | 0.02% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 9,324 | $221.0K | 0.11% | +9,324 | New |
| Tocqueville Asset Management L.P. | 9,525 | $226.0K | 0.00% | 00.0% | Unchanged |
| Vista Investment Management | 10,439 | $248.0K | 0.15% | −30−0.3% | Reduced |
| Flputnam Investment Management Co | 10,776 | $256.0K | 0.01% | 00.0% | Unchanged |
| Advisor Resource Council | 10,939 | $259.0K | 0.03% | +10,939 | New |
| Financial Counselors Inc | 12,857 | $305.0K | 0.01% | −1,505−10.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 13,040 | $309.0K | 0.00% | −250−1.9% | Reduced |
| Flagship Harbor Advisors, LLC | 14,140 | $336.0K | 0.04% | +400+2.9% | Added |
| Janney Montgomery Scott LLC | 15,698 | $373.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 17,734 | $399.0K | 0.00% | +2,252+14.5% | Added |
| Deutsche Bank AG | 17,000 | $403.0K | 0.00% | 00.0% | Unchanged |
| North Star Asset Management Inc | 17,017 | $404.0K | 0.02% | −775−4.4% | Reduced |
| Stephens Inc | 18,991 | $451.0K | 0.01% | +327+1.8% | Added |
| Stolper Co | 19,447 | $461.0K | 0.22% | +77+0.4% | Added |
| Guggenheim Capital LLC | 20,107 | $477.0K | 0.00% | −649−3.1% | Reduced |
| Private Advisor Group, LLC | 20,152 | $478.0K | 0.00% | −26−0.1% | Reduced |
| UBS Group AG | 20,494 | $486.0K | 0.00% | −1,468−6.7% | Reduced |
| Raymond James & Associates | 30,561 | $725.0K | 0.00% | +3,416+12.6% | Added |
| Royal Bank of Canada | 32,968 | $783.0K | 0.00% | −4,584−12.2% | Reduced |
| CIBC World Markets Inc. | 35,422 | $841.0K | 0.00% | +5,072+16.7% | Added |
| Samalin Investment Counsel, LLC | 40,396 | $959.0K | 0.62% | −896−2.2% | Reduced |
| Wolverine Asset Management LLC | 45,841 | $1.09M | 0.01% | +45,841 | New |
| Stifel Financial Corp | 65,639 | $1.56M | 0.00% | −755−1.1% | Reduced |
| Shaker Financial Services, LLC | 76,280 | $1.81M | 0.67% | +8,598+12.7% | Added |
| Websterrogers Financial Advisors, LLC | 142,500 | $3.22M | 0.78% | +2,500+1.8% | Added |
| Bank of America Corp | 168,394 | $4.00M | 0.00% | −22,546−11.8% | Reduced |
| 1607 Capital Partners, LLC | 269,615 | $6.40M | 0.31% | −15,738−5.5% | Reduced |
| Morgan Stanley | 368,192 | $8.74M | 0.00% | +41,683+12.8% | Added |
| Uncommon Cents Investing LLC | 418,129 | $9.92M | 3.97% | +12,130+3.0% | Added |
| Wells Fargo & Company | 3,060,127 | $72.6M | 0.02% | −75,655−2.4% | Reduced |
| Lazard Asset Management LLC | 4,238,384 | $100.6M | 0.11% | −92,889−2.1% | Reduced |
| City of London Investment Management Co Ltd | 10,015,774 | $237.7M | 12.42% | +201,047+2.0% | Added |
| 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 |