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 |
|---|---|---|---|---|---|
| FMR LLC | 2 | $0 | 0.00% | +2 | New |
| Global Retirement Partners, LLC | 130 | $1.00K | 0.00% | +13+11.1% | Added |
| FinTrust Capital Advisors, LLC | 194 | $2.00K | 0.00% | +20+11.5% | Added |
| IFP Advisors, Inc | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 443 | $4.00K | 0.00% | −140−24.0% | Reduced |
| Allworth Financial LP | 500 | $5.00K | 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 |
| FourThought Financial, LLC | 1,302 | $12.0K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 2,650 | $24.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 4,550 | $42.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 4,550 | $42.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,627 | $51.0K | 0.00% | +2,472+78.4% | Added |
| JTC Employer Solutions Trusteee Ltd | 7,007 | $65.0K | 0.01% | +7,007 | New |
| Envestnet Asset Management Inc | 10,000 | $93.0K | 0.00% | 00.0% | Unchanged |
| Advisor Resource Council | 10,200 | $95.0K | 0.07% | −632−5.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,598 | $108.0K | 0.00% | −9,673−45.5% | Reduced |
| Ameriprise Financial Inc | 12,298 | $114.0K | 0.00% | +668+5.7% | Added |
| Stephens Inc | 13,244 | $123.0K | 0.00% | −8,466−39.0% | Reduced |
| Deutsche Bank AG | 15,215 | $142.0K | 0.00% | +1,641+12.1% | Added |
| Landscape Capital Management, L.L.C. | 15,968 | $149.0K | 0.02% | +15,968 | New |
| Mercer Global Advisors Inc | 16,419 | $153.0K | 0.00% | +563+3.6% | Added |
| CIBC World Markets Inc. | 16,929 | $158.0K | 0.00% | −8,311−32.9% | Reduced |
| UBS Group AG | 19,721 | $184.0K | 0.00% | +2,828+16.7% | Added |
| Royal Bank of Canada | 20,735 | $193.0K | 0.00% | −1,507−6.8% | Reduced |
| Greytown Advisors Inc. | 21,200 | $197.0K | 0.12% | 00.0% | Unchanged |
| OTA Financial Group L.P. | 23,224 | $216.0K | 0.19% | +23,224 | New |
| Stolper Co | 29,187 | $272.0K | 0.13% | +1,552+5.6% | Added |
| Wells Fargo & Company | 30,124 | $280.0K | 0.00% | +1,144+3.9% | Added |
| Samalin Investment Counsel, LLC | 33,190 | $309.0K | 0.23% | +4,689+16.5% | Added |
| Quantedge Capital Pte Ltd | 44,007 | $410.0K | 0.13% | +23,956+119.5% | Added |
| Stifel Financial Corp | 58,652 | $546.0K | 0.00% | +1,724+3.0% | Added |
| Bank of America Corp | 65,359 | $609.0K | 0.00% | −1,475−2.2% | Reduced |
| 1607 Capital Partners, LLC | 69,122 | $644.0K | 0.05% | −139,484−66.9% | Reduced |
| Shaker Financial Services, LLC | 95,084 | $885.0K | 0.44% | +41,898+78.8% | Added |
| Wolverine Asset Management LLC | 96,697 | $900.0K | 0.01% | +88,776+1,120.8% | Added |
| 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 |
| Morgan Stanley | 204,508 | $1.90M | 0.00% | −10,232−4.8% | Reduced |
| Uncommon Cents Investing LLC | 477,966 | $4.45M | 1.87% | −1,203−0.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,204,841 | $29.8M | 0.05% | +113,896+3.7% | Added |
| Lazard Asset Management LLC | 5,206,447 | $48.5M | 0.07% | −140,619−2.6% | Reduced |
| City of London Investment Management Co Ltd | 10,022,694 | $93.1M | 8.11% | −47,336−0.5% | Reduced |
| 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 |