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, Q4 2021
Institutional positions in Templeton Dragon Fund Inc as of Dec 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
- 50
- 0 vs. Q3 2021
- Shares held
- 19.7M
- +565.6K (+3.0%) vs. Q3 2021
- Total value
- $335.5M
- −$9.02M (−2.6%) vs. Q3 2021
- New holders
- 12
- 11 more added
- Sold out
- 12
- 13 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Templeton Dragon Fund Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 10,071,162 | $171.4M | 9.67% | +181,983+1.8% | Added |
| Lazard Asset Management LLC | 4,710,343 | $80.1M | 0.09% | +363,948+8.4% | Added |
| Allspring Global Investments Holdings, LLC | 3,090,424 | $52.5M | 0.06% | +3,090,424 | New |
| Uncommon Cents Investing LLC | 429,639 | $7.30M | 2.74% | +6,970+1.6% | Added |
| Morgan Stanley | 223,901 | $3.81M | 0.00% | −107,573−32.5% | Reduced |
| 1607 Capital Partners, LLC | 223,925 | $3.81M | 0.20% | −26,900−10.7% | Reduced |
| Websterrogers Financial Advisors, LLC | 142,500 | $2.42M | 0.55% | 00.0% | Unchanged |
| Bank of America Corp | 136,845 | $2.33M | 0.00% | −12,817−8.6% | Reduced |
| Flagship Harbor Advisors, LLC | 77,532 | $1.32M | 0.12% | +63,392+448.3% | Added |
| Royal Bank of Canada | 59,585 | $1.01M | 0.00% | +25,467+74.6% | Added |
| Stifel Financial Corp | 59,379 | $1.01M | 0.00% | −1,847−3.0% | Reduced |
| Shaker Financial Services, LLC | 48,867 | $831.0K | 0.29% | −26,041−34.8% | Reduced |
| Wolverine Asset Management LLC | 37,356 | $635.0K | 0.01% | +35,382+1,792.4% | Added |
| Samalin Investment Counsel, LLC | 34,181 | $581.0K | 0.35% | −11,724−25.5% | Reduced |
| CIBC World Markets Inc. | 33,473 | $569.0K | 0.00% | −3,250−8.9% | Reduced |
| Weiss Asset Management LP | 26,041 | $443.0K | 0.01% | +26,041 | New |
| Stolper Co | 23,842 | $405.0K | 0.18% | +2,155+9.9% | Added |
| Ameriprise Financial Inc | 23,745 | $403.0K | 0.00% | +6,491+37.6% | Added |
| Quantedge Capital Pte Ltd | 23,251 | $395.0K | 0.17% | +23,251 | New |
| Landscape Capital Management, L.L.C. | 22,867 | $389.0K | 0.05% | +22,867 | New |
| Greytown Advisors Inc. | 21,200 | $360.0K | 0.15% | +21,200 | New |
| Stephens Inc | 20,419 | $347.0K | 0.01% | +965+5.0% | Added |
| Deutsche Bank AG | 19,230 | $327.0K | 0.00% | −10.0% | Reduced |
| UBS Group AG | 18,363 | $312.0K | 0.00% | −3,338−15.4% | Reduced |
| Mercer Global Advisors Inc | 15,756 | $268.0K | 0.00% | +15,756 | New |
| Wells Fargo & Company | 14,690 | $249.0K | 0.00% | −3,094,993−99.5% | Reduced |
| Advisor Group Holdings, Inc. | 14,068 | $240.0K | 0.00% | +9,019+178.6% | Added |
| Janney Montgomery Scott LLC | 13,967 | $237.0K | 0.00% | −1,456−9.4% | Reduced |
| Fermata Advisors, LLC | 12,601 | $214.0K | 0.08% | +12,601 | New |
| Envestnet Asset Management Inc | 12,399 | $211.0K | 0.00% | +12,399 | New |
| Millennium Management LLC | 11,320 | $192.0K | 0.00% | +11,320 | New |
| Walleye Capital LLC | 11,157 | $190.0K | 0.01% | +11,157 | New |
| Advisor Resource Council | 10,882 | $185.0K | 0.01% | +625+6.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 10,430 | $177.0K | 0.00% | −3,555−25.4% | Reduced |
| Triton Wealth Management, PLLC | 10,859 | $174.0K | 0.09% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 2,650 | $45.0K | 0.00% | 00.0% | Unchanged |
| Widmann Financial Services, Inc. | 2,630 | $44.0K | 0.04% | +2,630 | New |
| FourThought Financial, LLC | 1,302 | $22.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 1,000 | $17.0K | 0.00% | −500−33.3% | Reduced |
| US Bancorp | 987 | $17.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 641 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 552 | $9.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 550 | $9.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 583 | $9.00K | 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 |
| FinTrust Capital Advisors, LLC | 174 | $3.00K | 0.00% | 00.0% | Unchanged |
| Comprehensive Financial Consultants Institutional, Inc. | 215 | $3.00K | 0.00% | +215 | New |
| SOA Wealth Advisors, LLC. | 107 | $1.00K | 0.00% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −20,147−100.0% | Sold out |
| North Star Asset Management Inc | 0 | $0 | 0.00% | −16,042−100.0% | Sold out |
| Vista Investment Management | 0 | $0 | 0.00% | −14,179−100.0% | Sold out |
| Financial Counselors Inc | 0 | $0 | 0.00% | −12,857−100.0% | Sold out |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −12,525−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −4,550−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −4,550−100.0% | Sold out |
| Key Financial Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −227−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| Spectrum Management Group, LLC | 0 | $0 | 0.00% | −113−100.0% | Sold out |