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, Q2 2022
Institutional positions in Templeton Dragon Fund Inc as of Jun 30, 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
- 44
- −5 vs. Q1 2022
- Shares held
- 20.1M
- +290.3K (+1.5%) vs. Q1 2022
- Total value
- $286.3M
- +$20.9M (+7.9%) vs. Q1 2022
- New holders
- 2
- 12 more added
- Sold out
- 7
- 13 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Templeton Dragon Fund Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 10,070,030 | $143.1M | 10.26% | +119,830+1.2% | Added |
| Lazard Asset Management LLC | 5,347,066 | $76.2M | 0.10% | +302,094+6.0% | Added |
| Allspring Global Investments Holdings, LLC | 3,090,945 | $44.1M | 0.07% | +41,446+1.4% | Added |
| Uncommon Cents Investing LLC | 479,169 | $6.83M | 2.73% | +10,150+2.2% | Added |
| Morgan Stanley | 214,740 | $3.06M | 0.00% | +35,564+19.8% | Added |
| 1607 Capital Partners, LLC | 208,606 | $2.98M | 0.20% | −15,319−6.8% | Reduced |
| Flagship Harbor Advisors, LLC | 72,977 | $1.04M | 0.12% | −1,200−1.6% | Reduced |
| Rivernorth Capital Management, LLC | 71,669 | $1.02M | 0.04% | −25,762−26.4% | Reduced |
| Bank of America Corp | 66,834 | $953.0K | 0.00% | −61,861−48.1% | Reduced |
| Stifel Financial Corp | 56,928 | $812.0K | 0.00% | −1,171−2.0% | Reduced |
| Shaker Financial Services, LLC | 53,186 | $758.0K | 0.37% | −4,400−7.6% | Reduced |
| Citadel Advisors LLC | 51,896 | $740.0K | 0.00% | +2,188+4.4% | Added |
| Wells Fargo & Company | 28,980 | $413.0K | 0.00% | +3,021+11.6% | Added |
| Samalin Investment Counsel, LLC | 28,501 | $406.0K | 0.29% | −6,002−17.4% | Reduced |
| Stolper Co | 27,635 | $394.0K | 0.18% | +370+1.4% | Added |
| CIBC World Markets Inc. | 25,240 | $360.0K | 0.00% | −9,227−26.8% | Reduced |
| Royal Bank of Canada | 22,242 | $317.0K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 21,710 | $310.0K | 0.01% | −734−3.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 21,271 | $303.0K | 0.00% | −1,208−5.4% | Reduced |
| Greytown Advisors Inc. | 21,200 | $302.0K | 0.17% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 20,051 | $286.0K | 0.06% | +6,200+44.8% | Added |
| UBS Group AG | 16,893 | $241.0K | 0.00% | +1,177+7.5% | Added |
| Mercer Global Advisors Inc | 15,856 | $226.0K | 0.00% | +100+0.6% | Added |
| Deutsche Bank AG | 13,574 | $194.0K | 0.00% | −5,656−29.4% | Reduced |
| Ameriprise Financial Inc | 11,630 | $166.0K | 0.00% | −7,261−38.4% | Reduced |
| Advisor Resource Council | 10,832 | $154.0K | 0.01% | +632+6.2% | Added |
| Envestnet Asset Management Inc | 10,000 | $143.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 7,921 | $112.0K | 0.00% | −33,874−81.0% | Reduced |
| Bartlett & Co. LLC | 4,550 | $65.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 4,550 | $64.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,155 | $46.0K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 2,650 | $37.0K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 1,728 | $25.0K | 0.00% | +1,728 | New |
| FourThought Financial, LLC | 1,302 | $19.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 987 | $14.0K | 0.00% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 1,000 | $14.0K | 0.01% | +1,000 | New |
| The PNC Financial Services Group, Inc. | 641 | $9.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 583 | $8.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 406 | $6.00K | 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% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 117 | $2.00K | 0.00% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Vista Investment Management | 0 | $0 | 0.00% | −15,157−100.0% | Sold out |
| Triton Wealth Management, PLLC | 0 | $0 | 0.00% | −10,859−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −12,658−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −11,680−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,646−100.0% | Sold out |
| Trust Co | 0 | $0 | 0.00% | −509−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −10−100.0% | Sold out |