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 |
|---|---|---|---|---|---|
| Graves-Light Private Wealth Management, Inc. | 16 | $0 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 107 | $1.00K | 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 |
| Spire Wealth Management | 406 | $7.00K | 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 |
| The PNC Financial Services Group, Inc. | 641 | $11.0K | 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 |
| FourThought Financial, LLC | 1,302 | $22.0K | 0.00% | 00.0% | Unchanged |
| Widmann Financial Services, Inc. | 2,630 | $44.0K | 0.04% | +2,630 | New |
| Westside Investment Management, Inc. | 2,650 | $45.0K | 0.00% | 00.0% | Unchanged |
| Triton Wealth Management, PLLC | 10,859 | $174.0K | 0.09% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,430 | $177.0K | 0.00% | −3,555−25.4% | Reduced |
| Advisor Resource Council | 10,882 | $185.0K | 0.01% | +625+6.1% | Added |
| Walleye Capital LLC | 11,157 | $190.0K | 0.01% | +11,157 | New |
| Millennium Management LLC | 11,320 | $192.0K | 0.00% | +11,320 | New |
| Envestnet Asset Management Inc | 12,399 | $211.0K | 0.00% | +12,399 | New |
| Fermata Advisors, LLC | 12,601 | $214.0K | 0.08% | +12,601 | New |
| Janney Montgomery Scott LLC | 13,967 | $237.0K | 0.00% | −1,456−9.4% | Reduced |
| Advisor Group Holdings, Inc. | 14,068 | $240.0K | 0.00% | +9,019+178.6% | Added |
| Wells Fargo & Company | 14,690 | $249.0K | 0.00% | −3,094,993−99.5% | Reduced |
| Mercer Global Advisors Inc | 15,756 | $268.0K | 0.00% | +15,756 | New |
| UBS Group AG | 18,363 | $312.0K | 0.00% | −3,338−15.4% | Reduced |
| Deutsche Bank AG | 19,230 | $327.0K | 0.00% | −10.0% | Reduced |
| Stephens Inc | 20,419 | $347.0K | 0.01% | +965+5.0% | Added |
| Greytown Advisors Inc. | 21,200 | $360.0K | 0.15% | +21,200 | New |
| Landscape Capital Management, L.L.C. | 22,867 | $389.0K | 0.05% | +22,867 | New |
| Quantedge Capital Pte Ltd | 23,251 | $395.0K | 0.17% | +23,251 | New |
| Ameriprise Financial Inc | 23,745 | $403.0K | 0.00% | +6,491+37.6% | Added |
| Stolper Co | 23,842 | $405.0K | 0.18% | +2,155+9.9% | Added |
| Weiss Asset Management LP | 26,041 | $443.0K | 0.01% | +26,041 | New |
| CIBC World Markets Inc. | 33,473 | $569.0K | 0.00% | −3,250−8.9% | Reduced |
| Samalin Investment Counsel, LLC | 34,181 | $581.0K | 0.35% | −11,724−25.5% | Reduced |
| Wolverine Asset Management LLC | 37,356 | $635.0K | 0.01% | +35,382+1,792.4% | Added |
| Shaker Financial Services, LLC | 48,867 | $831.0K | 0.29% | −26,041−34.8% | Reduced |
| Stifel Financial Corp | 59,379 | $1.01M | 0.00% | −1,847−3.0% | Reduced |
| Royal Bank of Canada | 59,585 | $1.01M | 0.00% | +25,467+74.6% | Added |
| Flagship Harbor Advisors, LLC | 77,532 | $1.32M | 0.12% | +63,392+448.3% | Added |
| Bank of America Corp | 136,845 | $2.33M | 0.00% | −12,817−8.6% | Reduced |
| Websterrogers Financial Advisors, LLC | 142,500 | $2.42M | 0.55% | 00.0% | Unchanged |
| 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 |
| Uncommon Cents Investing LLC | 429,639 | $7.30M | 2.74% | +6,970+1.6% | Added |
| Allspring Global Investments Holdings, LLC | 3,090,424 | $52.5M | 0.06% | +3,090,424 | New |
| Lazard Asset Management LLC | 4,710,343 | $80.1M | 0.09% | +363,948+8.4% | Added |
| City of London Investment Management Co Ltd | 10,071,162 | $171.4M | 9.67% | +181,983+1.8% | Added |
| 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 |