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.
Q1 2022 vs. Q4 2021
How the institutions holding Templeton Dragon Fund Inc changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Of which not filed for Q1 2022 | Q1 2022 | Change |
|---|---|---|---|---|
| Holders | 50 | 1 | 49 | 0 |
| Shares | 19.7M | 1.00K | 19.8M | +92.2K (+0.5%) |
| Value | $335.5M | $17.0K | $265.5M | −$70.0M (−20.9%) |
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held Templeton Dragon Fund Inc at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Rivernorth Capital Management, LLC | 97,431 | $1.30M | 0.05% |
| Citadel Advisors LLC | 49,708 | $666.0K | 0.00% |
| Vista Investment Management | 15,157 | $203.0K | 0.11% |
| Beacon Pointe Advisors, LLC | 12,658 | $169.0K | 0.00% |
| Bartlett & Co. LLC | 4,550 | $61.0K | 0.00% |
| Bartlett & Co. Wealth Management LLC | 4,550 | $60.9K | 0.00% |
| Trust Co | 509 | $7.00K | 0.00% |
| IFP Advisors, Inc | 100 | $2.00K | 0.00% |
| Global Retirement Partners, LLC | 117 | $1.00K | 0.00% |
| Huntington National Bank | 10 | $0 | 0.00% |
Sold out (10)
Institutions that held Templeton Dragon Fund Inc at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Websterrogers Financial Advisors, LLC | 142,500 | $2.42M |
| Weiss Asset Management LP | 26,041 | $443.0K |
| Landscape Capital Management, L.L.C. | 22,867 | $389.0K |
| Fermata Advisors, LLC | 12,601 | $214.0K |
| Millennium Management LLC | 11,320 | $192.0K |
| Widmann Financial Services, Inc. | 2,630 | $44.0K |
| Tortoise Investment Management, LLC | 552 | $9.00K |
| Quadrant Capital Group LLC | 550 | $9.00K |
| Comprehensive Financial Consultants Institutional, Inc. | 215 | $3.00K |
| SOA Wealth Advisors, LLC. | 107 | $1.00K |
Not filed for Q1 2022 yet (1)
Institutions that held Templeton Dragon Fund Inc at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| NEXT Financial Group, Inc | 1,000 | $17.0K |