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.
Q4 2021 vs. Q3 2021
How the institutions holding Templeton Dragon Fund Inc changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 50 | 50 | 0 |
| Shares | 19.2M | 19.7M | +565.6K (+3.0%) |
| Value | $344.5M | $335.5M | −$9.02M (−2.6%) |
New holders (12)
Institutions that held Templeton Dragon Fund Inc at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 3,090,424 | $52.5M | 0.06% |
| Weiss Asset Management LP | 26,041 | $443.0K | 0.01% |
| Quantedge Capital Pte Ltd | 23,251 | $395.0K | 0.17% |
| Landscape Capital Management, L.L.C. | 22,867 | $389.0K | 0.05% |
| Greytown Advisors Inc. | 21,200 | $360.0K | 0.15% |
| Mercer Global Advisors Inc | 15,756 | $268.0K | 0.00% |
| Fermata Advisors, LLC | 12,601 | $214.0K | 0.08% |
| Envestnet Asset Management Inc | 12,399 | $211.0K | 0.00% |
| Millennium Management LLC | 11,320 | $192.0K | 0.00% |
| Walleye Capital LLC | 11,157 | $190.0K | 0.01% |
| Widmann Financial Services, Inc. | 2,630 | $44.0K | 0.04% |
| Comprehensive Financial Consultants Institutional, Inc. | 215 | $3.00K | 0.00% |
Sold out (12)
Institutions that held Templeton Dragon Fund Inc at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Guggenheim Capital LLC | 20,147 | $362.0K |
| North Star Asset Management Inc | 16,042 | $288.0K |
| Vista Investment Management | 14,179 | $255.0K |
| Financial Counselors Inc | 12,857 | $231.0K |
| Tocqueville Asset Management L.P. | 12,525 | $225.0K |
| Bartlett & Co. LLC | 4,550 | $82.0K |
| Bartlett & Co. Wealth Management LLC | 4,550 | $81.8K |
| Key Financial Inc | 1,000 | $18.0K |
| Harbour Investments, Inc. | 400 | $7.00K |
| Global Retirement Partners, LLC | 227 | $4.00K |
| MUFG Americas Holdings Corp | 116 | $2.00K |
| Spectrum Management Group, LLC | 113 | $2.00K |