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.
Q4 2022 vs. Q3 2022
How the institutions holding Templeton Dragon Fund Inc changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 43 | 1 | 40 | −2 |
| Shares | 20.1M | 1.30K | 20.6M | +507.9K (+2.5%) |
| Value | $187.2M | $12.0K | $210.9M | +$23.7M (+12.7%) |
1 institution that held it in Q3 2022 haven't filed for Q4 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 Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Karpus Management, Inc. | 90,752 | $927.5K | 0.03% |
| Elequin Capital LP | 16,211 | $165.7K | 0.05% |
| Level Four Advisory Services, LLC | 15,000 | $153.3K | 0.01% |
| Cetera Investment Advisers | 11,946 | $122.1K | 0.00% |
| International Assets Investment Management, LLC | 11,150 | $114.0K | 0.01% |
| Almitas Capital LLC | 10,000 | $102.2K | 0.05% |
| Advisory Services Network, LLC | 250 | $2.56K | 0.00% |
| Albion Financial Group | 205 | $2.10K | 0.00% |
| West Financial Advisors, LLC | 112 | $1.14K | 0.00% |
| Core Wealth Partners LLC | 1,000 | – | – |
Sold out (12)
Institutions that held Templeton Dragon Fund Inc at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Bulldog Investors, LLP | 125,000 | $1.16M |
| Boothbay Fund Management, LLC | 125,000 | $1.16M |
| CIBC World Markets Inc. | 16,929 | $158.0K |
| Mercer Global Advisors Inc | 16,419 | $153.0K |
| Stephens Inc | 13,244 | $123.0K |
| Ameriprise Financial Inc | 12,298 | $114.0K |
| Advisor Resource Council | 10,200 | $95.0K |
| Envestnet Asset Management Inc | 10,000 | $93.0K |
| Investors Asset Management of Georgia Inc | 1,000 | $9.00K |
| IFP Advisors, Inc | 100 | $2.00K |
| Global Retirement Partners, LLC | 130 | $1.00K |
| FMR LLC | 2 | $0 |
Not filed for Q4 2022 yet (1)
Institutions that held Templeton Dragon Fund Inc at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| FourThought Financial, LLC | 1,302 | $12.0K |