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, Q1 2022
Institutional positions in Templeton Dragon Fund Inc as of Mar 31, 2022. 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
- 49
- 0 vs. Q4 2021
- Shares held
- 19.8M
- +92.2K (+0.5%) vs. Q4 2021
- Total value
- $265.5M
- −$70.0M (−20.9%) vs. Q4 2021
- New holders
- 10
- 10 more added
- Sold out
- 10
- 15 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Templeton Dragon Fund Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 9,950,200 | $133.3M | 8.42% | −120,962−1.2% | Reduced |
| Lazard Asset Management LLC | 5,044,972 | $67.6M | 0.08% | +334,629+7.1% | Added |
| Allspring Global Investments Holdings, LLC | 3,049,499 | $40.8M | 0.05% | −40,925−1.3% | Reduced |
| Uncommon Cents Investing LLC | 469,019 | $6.28M | 2.27% | +39,380+9.2% | Added |
| 1607 Capital Partners, LLC | 223,925 | $3.00M | 0.18% | 00.0% | Unchanged |
| Morgan Stanley | 179,176 | $2.40M | 0.00% | −44,725−20.0% | Reduced |
| Bank of America Corp | 128,695 | $1.72M | 0.00% | −8,150−6.0% | Reduced |
| Rivernorth Capital Management, LLC | 97,431 | $1.30M | 0.05% | +97,431 | New |
| Flagship Harbor Advisors, LLC | 74,177 | $993.0K | 0.10% | −3,355−4.3% | Reduced |
| Stifel Financial Corp | 58,099 | $778.0K | 0.00% | −1,280−2.2% | Reduced |
| Shaker Financial Services, LLC | 57,586 | $771.0K | 0.29% | +8,719+17.8% | Added |
| Citadel Advisors LLC | 49,708 | $666.0K | 0.00% | +49,708 | New |
| Wolverine Asset Management LLC | 41,795 | $559.0K | 0.01% | +4,439+11.9% | Added |
| Samalin Investment Counsel, LLC | 34,503 | $462.0K | 0.28% | +322+0.9% | Added |
| CIBC World Markets Inc. | 34,467 | $462.0K | 0.00% | +994+3.0% | Added |
| Stolper Co | 27,265 | $365.0K | 0.15% | +3,423+14.4% | Added |
| Wells Fargo & Company | 25,959 | $347.0K | 0.00% | +11,269+76.7% | Added |
| Stephens Inc | 22,444 | $301.0K | 0.00% | +2,025+9.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 22,479 | $301.0K | 0.00% | +12,049+115.5% | Added |
| Royal Bank of Canada | 22,242 | $298.0K | 0.00% | −37,343−62.7% | Reduced |
| Greytown Advisors Inc. | 21,200 | $284.0K | 0.14% | 00.0% | Unchanged |
| Deutsche Bank AG | 19,230 | $257.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 18,891 | $253.0K | 0.00% | −4,854−20.4% | Reduced |
| Mercer Global Advisors Inc | 15,756 | $211.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 15,716 | $210.0K | 0.00% | −2,647−14.4% | Reduced |
| Vista Investment Management | 15,157 | $203.0K | 0.11% | +15,157 | New |
| Quantedge Capital Pte Ltd | 13,851 | $185.0K | 0.05% | −9,400−40.4% | Reduced |
| Triton Wealth Management, PLLC | 10,859 | $174.0K | 0.09% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 12,658 | $169.0K | 0.00% | +12,658 | New |
| Janney Montgomery Scott LLC | 11,680 | $156.0K | 0.00% | −2,287−16.4% | Reduced |
| Walleye Capital LLC | 10,646 | $143.0K | 0.00% | −511−4.6% | Reduced |
| Advisor Resource Council | 10,200 | $137.0K | 0.04% | −682−6.3% | Reduced |
| Envestnet Asset Management Inc | 10,000 | $134.0K | 0.00% | −2,399−19.3% | Reduced |
| Bartlett & Co. LLC | 4,550 | $61.0K | 0.00% | +4,550 | New |
| Bartlett & Co. Wealth Management LLC | 4,550 | $60.9K | 0.00% | +4,550 | New |
| Advisor Group Holdings, Inc. | 3,155 | $43.0K | 0.00% | −10,913−77.6% | Reduced |
| Westside Investment Management, Inc. | 2,650 | $35.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 1,302 | $17.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 987 | $13.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 641 | $9.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 583 | $7.00K | 0.00% | 00.0% | Unchanged |
| Trust Co | 509 | $7.00K | 0.00% | +509 | New |
| Spire Wealth Management | 406 | $5.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 174 | $2.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 100 | $2.00K | 0.00% | +100 | New |
| Global Retirement Partners, LLC | 117 | $1.00K | 0.00% | +117 | New |
| Graves-Light Private Wealth Management, Inc. | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 10 | $0 | 0.00% | +10 | New |
| Websterrogers Financial Advisors, LLC | 0 | $0 | 0.00% | −142,500−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −26,041−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −22,867−100.0% | Sold out |
| Fermata Advisors, LLC | 0 | $0 | 0.00% | −12,601−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −11,320−100.0% | Sold out |
| Widmann Financial Services, Inc. | 0 | $0 | 0.00% | −2,630−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −552−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Comprehensive Financial Consultants Institutional, Inc. | 0 | $0 | 0.00% | −215−100.0% | Sold out |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |