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, Q3 2021
Institutional positions in Templeton Dragon Fund Inc as of Sep 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
- 50
- −12 vs. Q2 2021
- Shares held
- 19.2M
- −178.8K (−0.9%) vs. Q2 2021
- Total value
- $344.5M
- −$114.3M (−24.9%) vs. Q2 2021
- New holders
- 2
- 19 more added
- Sold out
- 14
- 14 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Templeton Dragon Fund Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 9,889,179 | $177.8M | 10.63% | −126,595−1.3% | Reduced |
| Lazard Asset Management LLC | 4,346,395 | $78.1M | 0.09% | +108,011+2.5% | Added |
| Wells Fargo & Company | 3,109,683 | $55.9M | 0.01% | +49,556+1.6% | Added |
| Uncommon Cents Investing LLC | 422,669 | $7.59M | 3.07% | +4,540+1.1% | Added |
| Morgan Stanley | 331,474 | $5.96M | 0.00% | −36,718−10.0% | Reduced |
| 1607 Capital Partners, LLC | 250,825 | $4.51M | 0.23% | −18,790−7.0% | Reduced |
| Bank of America Corp | 149,662 | $2.69M | 0.00% | −18,732−11.1% | Reduced |
| Websterrogers Financial Advisors, LLC | 142,500 | $2.56M | 0.60% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 74,908 | $1.35M | 0.54% | −1,372−1.8% | Reduced |
| Stifel Financial Corp | 61,226 | $1.10M | 0.00% | −4,413−6.7% | Reduced |
| Samalin Investment Counsel, LLC | 45,905 | $825.0K | 0.54% | +5,509+13.6% | Added |
| CIBC World Markets Inc. | 36,723 | $660.0K | 0.00% | +1,301+3.7% | Added |
| Royal Bank of Canada | 34,118 | $613.0K | 0.00% | +1,150+3.5% | Added |
| UBS Group AG | 21,701 | $390.0K | 0.00% | +1,207+5.9% | Added |
| Stolper Co | 21,687 | $390.0K | 0.19% | +2,240+11.5% | Added |
| Guggenheim Capital LLC | 20,147 | $362.0K | 0.00% | +40+0.2% | Added |
| Stephens Inc | 19,454 | $350.0K | 0.01% | +463+2.4% | Added |
| Deutsche Bank AG | 19,231 | $345.0K | 0.00% | +2,231+13.1% | Added |
| Flagship Harbor Advisors, LLC | 14,140 | $336.0K | 0.04% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 17,254 | $310.0K | 0.00% | −480−2.7% | Reduced |
| North Star Asset Management Inc | 16,042 | $288.0K | 0.02% | −975−5.7% | Reduced |
| Janney Montgomery Scott LLC | 15,423 | $277.0K | 0.00% | −275−1.8% | Reduced |
| Vista Investment Management | 14,179 | $255.0K | 0.15% | +3,740+35.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 13,985 | $251.0K | 0.00% | +945+7.2% | Added |
| Financial Counselors Inc | 12,857 | $231.0K | 0.00% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 12,525 | $225.0K | 0.00% | +3,000+31.5% | Added |
| Triton Wealth Management, PLLC | 10,859 | $201.0K | 0.10% | +1,267+13.2% | Added |
| Advisor Resource Council | 10,257 | $184.0K | 0.06% | −682−6.2% | Reduced |
| Advisor Group Holdings, Inc. | 5,049 | $90.0K | 0.00% | −314−5.9% | Reduced |
| Bartlett & Co. LLC | 4,550 | $82.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 4,550 | $81.8K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 2,650 | $47.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,974 | $35.0K | 0.00% | −43,867−95.7% | Reduced |
| NEXT Financial Group, Inc | 1,500 | $27.0K | 0.00% | −500−25.0% | Reduced |
| FourThought Financial, LLC | 1,302 | $23.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 987 | $18.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,000 | $18.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 641 | $12.0K | 0.00% | +74+13.1% | Added |
| Tortoise Investment Management, LLC | 552 | $10.0K | 0.00% | −116−17.4% | Reduced |
| Quadrant Capital Group LLC | 550 | $10.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 583 | $10.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 500 | $9.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 406 | $7.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 400 | $7.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 227 | $4.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 174 | $3.00K | 0.00% | +20+13.0% | Added |
| MUFG Americas Holdings Corp | 116 | $2.00K | 0.00% | +116 | New |
| Spectrum Management Group, LLC | 113 | $2.00K | 0.00% | +113 | New |
| SOA Wealth Advisors, LLC. | 107 | $1.00K | 0.00% | +13+13.8% | Added |
| Graves-Light Private Wealth Management, Inc. | 16 | $0 | 0.00% | +2+14.3% | Added |
| Raymond James & Associates | 0 | $0 | 0.00% | −30,561−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −20,152−100.0% | Sold out |
| Flputnam Investment Management Co | 0 | $0 | 0.00% | −10,776−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −9,324−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −9,250−100.0% | Sold out |
| Hudson Portfolio Management LLC | 0 | $0 | 0.00% | −8,965−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −8,716−100.0% | Sold out |
| Regent Investment Management LLC | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| BerganKDV Wealth Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −844−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Wealth Quarterback LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |