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, Q3 2022
Institutional positions in Templeton Dragon Fund Inc as of Sep 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
- 43
- −1 vs. Q2 2022
- Shares held
- 20.1M
- +13.6K (+0.1%) vs. Q2 2022
- Total value
- $187.2M
- −$99.2M (−34.6%) vs. Q2 2022
- New holders
- 6
- 15 more added
- Sold out
- 7
- 12 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Templeton Dragon Fund Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 10,022,694 | $93.1M | 8.11% | −47,336−0.5% | Reduced |
| Lazard Asset Management LLC | 5,206,447 | $48.5M | 0.07% | −140,619−2.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,204,841 | $29.8M | 0.05% | +113,896+3.7% | Added |
| Uncommon Cents Investing LLC | 477,966 | $4.45M | 1.87% | −1,203−0.3% | Reduced |
| Morgan Stanley | 204,508 | $1.90M | 0.00% | −10,232−4.8% | Reduced |
| Bulldog Investors, LLP | 125,000 | $1.16M | 0.34% | +125,000 | New |
| Boothbay Fund Management, LLC | 125,000 | $1.16M | 0.04% | +125,000 | New |
| Wolverine Asset Management LLC | 96,697 | $900.0K | 0.01% | +88,776+1,120.8% | Added |
| Shaker Financial Services, LLC | 95,084 | $885.0K | 0.44% | +41,898+78.8% | Added |
| 1607 Capital Partners, LLC | 69,122 | $644.0K | 0.05% | −139,484−66.9% | Reduced |
| Bank of America Corp | 65,359 | $609.0K | 0.00% | −1,475−2.2% | Reduced |
| Stifel Financial Corp | 58,652 | $546.0K | 0.00% | +1,724+3.0% | Added |
| Quantedge Capital Pte Ltd | 44,007 | $410.0K | 0.13% | +23,956+119.5% | Added |
| Samalin Investment Counsel, LLC | 33,190 | $309.0K | 0.23% | +4,689+16.5% | Added |
| Wells Fargo & Company | 30,124 | $280.0K | 0.00% | +1,144+3.9% | Added |
| Stolper Co | 29,187 | $272.0K | 0.13% | +1,552+5.6% | Added |
| OTA Financial Group L.P. | 23,224 | $216.0K | 0.19% | +23,224 | New |
| Greytown Advisors Inc. | 21,200 | $197.0K | 0.12% | 00.0% | Unchanged |
| Royal Bank of Canada | 20,735 | $193.0K | 0.00% | −1,507−6.8% | Reduced |
| UBS Group AG | 19,721 | $184.0K | 0.00% | +2,828+16.7% | Added |
| CIBC World Markets Inc. | 16,929 | $158.0K | 0.00% | −8,311−32.9% | Reduced |
| Mercer Global Advisors Inc | 16,419 | $153.0K | 0.00% | +563+3.6% | Added |
| Landscape Capital Management, L.L.C. | 15,968 | $149.0K | 0.02% | +15,968 | New |
| Deutsche Bank AG | 15,215 | $142.0K | 0.00% | +1,641+12.1% | Added |
| Stephens Inc | 13,244 | $123.0K | 0.00% | −8,466−39.0% | Reduced |
| Ameriprise Financial Inc | 12,298 | $114.0K | 0.00% | +668+5.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 11,598 | $108.0K | 0.00% | −9,673−45.5% | Reduced |
| Advisor Resource Council | 10,200 | $95.0K | 0.07% | −632−5.8% | Reduced |
| Envestnet Asset Management Inc | 10,000 | $93.0K | 0.00% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 7,007 | $65.0K | 0.01% | +7,007 | New |
| Advisor Group Holdings, Inc. | 5,627 | $51.0K | 0.00% | +2,472+78.4% | Added |
| Bartlett & Co. Wealth Management LLC | 4,550 | $42.4K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 4,550 | $42.0K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 2,650 | $24.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 1,302 | $12.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 987 | $9.00K | 0.00% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 1,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 443 | $4.00K | 0.00% | −140−24.0% | Reduced |
| FinTrust Capital Advisors, LLC | 194 | $2.00K | 0.00% | +20+11.5% | Added |
| IFP Advisors, Inc | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 130 | $1.00K | 0.00% | +13+11.1% | Added |
| FMR LLC | 2 | $0 | 0.00% | +2 | New |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −72,977−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −71,669−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −51,896−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −1,728−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −641−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −406−100.0% | Sold out |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −16−100.0% | Sold out |