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 |
|---|---|---|---|---|---|
| Graves-Light Private Wealth Management, Inc. | 16 | $0 | 0.00% | +2+14.3% | Added |
| SOA Wealth Advisors, LLC. | 107 | $1.00K | 0.00% | +13+13.8% | Added |
| MUFG Americas Holdings Corp | 116 | $2.00K | 0.00% | +116 | New |
| Spectrum Management Group, LLC | 113 | $2.00K | 0.00% | +113 | New |
| FinTrust Capital Advisors, LLC | 174 | $3.00K | 0.00% | +20+13.0% | Added |
| Global Retirement Partners, LLC | 227 | $4.00K | 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 |
| Allworth Financial LP | 500 | $9.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| The PNC Financial Services Group, Inc. | 641 | $12.0K | 0.00% | +74+13.1% | Added |
| US Bancorp | 987 | $18.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,000 | $18.0K | 0.01% | 00.0% | Unchanged |
| FourThought Financial, LLC | 1,302 | $23.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 1,500 | $27.0K | 0.00% | −500−25.0% | Reduced |
| Wolverine Asset Management LLC | 1,974 | $35.0K | 0.00% | −43,867−95.7% | Reduced |
| Westside Investment Management, Inc. | 2,650 | $47.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 4,550 | $81.8K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 4,550 | $82.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,049 | $90.0K | 0.00% | −314−5.9% | Reduced |
| Advisor Resource Council | 10,257 | $184.0K | 0.06% | −682−6.2% | Reduced |
| Triton Wealth Management, PLLC | 10,859 | $201.0K | 0.10% | +1,267+13.2% | Added |
| Tocqueville Asset Management L.P. | 12,525 | $225.0K | 0.00% | +3,000+31.5% | Added |
| Financial Counselors Inc | 12,857 | $231.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 13,985 | $251.0K | 0.00% | +945+7.2% | Added |
| Vista Investment Management | 14,179 | $255.0K | 0.15% | +3,740+35.8% | Added |
| Janney Montgomery Scott LLC | 15,423 | $277.0K | 0.00% | −275−1.8% | Reduced |
| North Star Asset Management Inc | 16,042 | $288.0K | 0.02% | −975−5.7% | Reduced |
| Ameriprise Financial Inc | 17,254 | $310.0K | 0.00% | −480−2.7% | Reduced |
| Flagship Harbor Advisors, LLC | 14,140 | $336.0K | 0.04% | 00.0% | Unchanged |
| Deutsche Bank AG | 19,231 | $345.0K | 0.00% | +2,231+13.1% | Added |
| Stephens Inc | 19,454 | $350.0K | 0.01% | +463+2.4% | Added |
| Guggenheim Capital LLC | 20,147 | $362.0K | 0.00% | +40+0.2% | 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 |
| Royal Bank of Canada | 34,118 | $613.0K | 0.00% | +1,150+3.5% | Added |
| CIBC World Markets Inc. | 36,723 | $660.0K | 0.00% | +1,301+3.7% | Added |
| Samalin Investment Counsel, LLC | 45,905 | $825.0K | 0.54% | +5,509+13.6% | Added |
| Stifel Financial Corp | 61,226 | $1.10M | 0.00% | −4,413−6.7% | Reduced |
| Shaker Financial Services, LLC | 74,908 | $1.35M | 0.54% | −1,372−1.8% | Reduced |
| Websterrogers Financial Advisors, LLC | 142,500 | $2.56M | 0.60% | 00.0% | Unchanged |
| Bank of America Corp | 149,662 | $2.69M | 0.00% | −18,732−11.1% | Reduced |
| 1607 Capital Partners, LLC | 250,825 | $4.51M | 0.23% | −18,790−7.0% | Reduced |
| Morgan Stanley | 331,474 | $5.96M | 0.00% | −36,718−10.0% | Reduced |
| Uncommon Cents Investing LLC | 422,669 | $7.59M | 3.07% | +4,540+1.1% | Added |
| Wells Fargo & Company | 3,109,683 | $55.9M | 0.01% | +49,556+1.6% | Added |
| Lazard Asset Management LLC | 4,346,395 | $78.1M | 0.09% | +108,011+2.5% | Added |
| City of London Investment Management Co Ltd | 9,889,179 | $177.8M | 10.63% | −126,595−1.3% | Reduced |
| 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 |