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 |
|---|---|---|---|---|---|
| Graves-Light Private Wealth Management, Inc. | 16 | $0 | 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 |
| Spire Wealth Management | 406 | $6.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 583 | $8.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 641 | $9.00K | 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 |
| FourThought Financial, LLC | 1,302 | $19.0K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 1,728 | $25.0K | 0.00% | +1,728 | New |
| Westside Investment Management, Inc. | 2,650 | $37.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,155 | $46.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 4,550 | $64.9K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 4,550 | $65.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 7,921 | $112.0K | 0.00% | −33,874−81.0% | Reduced |
| Envestnet Asset Management Inc | 10,000 | $143.0K | 0.00% | 00.0% | Unchanged |
| Advisor Resource Council | 10,832 | $154.0K | 0.01% | +632+6.2% | Added |
| Ameriprise Financial Inc | 11,630 | $166.0K | 0.00% | −7,261−38.4% | Reduced |
| Deutsche Bank AG | 13,574 | $194.0K | 0.00% | −5,656−29.4% | Reduced |
| Mercer Global Advisors Inc | 15,856 | $226.0K | 0.00% | +100+0.6% | Added |
| UBS Group AG | 16,893 | $241.0K | 0.00% | +1,177+7.5% | Added |
| Quantedge Capital Pte Ltd | 20,051 | $286.0K | 0.06% | +6,200+44.8% | Added |
| Greytown Advisors Inc. | 21,200 | $302.0K | 0.17% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 21,271 | $303.0K | 0.00% | −1,208−5.4% | Reduced |
| Stephens Inc | 21,710 | $310.0K | 0.01% | −734−3.3% | Reduced |
| Royal Bank of Canada | 22,242 | $317.0K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 25,240 | $360.0K | 0.00% | −9,227−26.8% | Reduced |
| Stolper Co | 27,635 | $394.0K | 0.18% | +370+1.4% | Added |
| Samalin Investment Counsel, LLC | 28,501 | $406.0K | 0.29% | −6,002−17.4% | Reduced |
| Wells Fargo & Company | 28,980 | $413.0K | 0.00% | +3,021+11.6% | Added |
| Citadel Advisors LLC | 51,896 | $740.0K | 0.00% | +2,188+4.4% | Added |
| Shaker Financial Services, LLC | 53,186 | $758.0K | 0.37% | −4,400−7.6% | Reduced |
| Stifel Financial Corp | 56,928 | $812.0K | 0.00% | −1,171−2.0% | Reduced |
| Bank of America Corp | 66,834 | $953.0K | 0.00% | −61,861−48.1% | Reduced |
| Rivernorth Capital Management, LLC | 71,669 | $1.02M | 0.04% | −25,762−26.4% | Reduced |
| Flagship Harbor Advisors, LLC | 72,977 | $1.04M | 0.12% | −1,200−1.6% | Reduced |
| 1607 Capital Partners, LLC | 208,606 | $2.98M | 0.20% | −15,319−6.8% | Reduced |
| Morgan Stanley | 214,740 | $3.06M | 0.00% | +35,564+19.8% | Added |
| Uncommon Cents Investing LLC | 479,169 | $6.83M | 2.73% | +10,150+2.2% | Added |
| Allspring Global Investments Holdings, LLC | 3,090,945 | $44.1M | 0.07% | +41,446+1.4% | Added |
| Lazard Asset Management LLC | 5,347,066 | $76.2M | 0.10% | +302,094+6.0% | Added |
| City of London Investment Management Co Ltd | 10,070,030 | $143.1M | 10.26% | +119,830+1.2% | Added |
| 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 |