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, Q4 2022
Institutional positions in Templeton Dragon Fund Inc as of Dec 31, 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
- 40
- −2 vs. Q3 2022
- Shares held
- 20.6M
- +507.9K (+2.5%) vs. Q3 2022
- Total value
- $210.9M
- +$23.7M (+12.7%) vs. Q3 2022
- New holders
- 10
- 8 more added
- Sold out
- 12
- 13 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Templeton Dragon Fund Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| West Financial Advisors, LLC | 112 | $1.14K | 0.00% | +112 | New |
| FinTrust Capital Advisors, LLC | 194 | $1.99K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 205 | $2.10K | 0.00% | +205 | New |
| Advisory Services Network, LLC | 250 | $2.56K | 0.00% | +250 | New |
| Geneos Wealth Management Inc. | 443 | $4.53K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 500 | $5.11K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 987 | $10.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,407 | $25.0K | 0.00% | −3,220−57.2% | Reduced |
| Westside Investment Management, Inc. | 2,650 | $27.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 4,550 | $46.5K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 4,550 | $47.0K | 0.00% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 7,007 | $72.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 8,874 | $90.7K | 0.00% | −6,341−41.7% | Reduced |
| Almitas Capital LLC | 10,000 | $102.2K | 0.05% | +10,000 | New |
| Cambridge Investment Research Advisors, Inc. | 10,803 | $110.0K | 0.00% | −795−6.9% | Reduced |
| International Assets Investment Management, LLC | 11,150 | $114.0K | 0.01% | +11,150 | New |
| Cetera Investment Advisers | 11,946 | $122.1K | 0.00% | +11,946 | New |
| UBS Group AG | 12,232 | $125.0K | 0.00% | −7,489−38.0% | Reduced |
| Royal Bank of Canada | 12,840 | $131.0K | 0.00% | −7,895−38.1% | Reduced |
| Level Four Advisory Services, LLC | 15,000 | $153.3K | 0.01% | +15,000 | New |
| Elequin Capital LP | 16,211 | $165.7K | 0.05% | +16,211 | New |
| Landscape Capital Management, L.L.C. | 18,777 | $191.9K | 0.03% | +2,809+17.6% | Added |
| Greytown Advisors Inc. | 21,200 | $216.7K | 0.12% | 00.0% | Unchanged |
| OTA Financial Group L.P. | 22,087 | $225.0K | 0.22% | −1,137−4.9% | Reduced |
| Wells Fargo & Company | 25,803 | $263.7K | 0.00% | −4,321−14.3% | Reduced |
| Stolper Co | 26,919 | $275.0K | 0.12% | −2,268−7.8% | Reduced |
| Samalin Investment Counsel, LLC | 32,684 | $334.0K | 0.21% | −506−1.5% | Reduced |
| Stifel Financial Corp | 46,749 | $477.8K | 0.00% | −11,903−20.3% | Reduced |
| 1607 Capital Partners, LLC | 56,290 | $575.3K | 0.04% | −12,832−18.6% | Reduced |
| Quantedge Capital Pte Ltd | 69,907 | $714.5K | 0.24% | +25,900+58.9% | Added |
| Karpus Management, Inc. | 90,752 | $927.5K | 0.03% | +90,752 | New |
| Shaker Financial Services, LLC | 92,084 | $941.1K | 0.44% | −3,000−3.2% | Reduced |
| Bank of America Corp | 103,955 | $1.06M | 0.00% | +38,596+59.1% | Added |
| Wolverine Asset Management LLC | 177,034 | $1.81M | 0.03% | +80,337+83.1% | Added |
| Morgan Stanley | 263,160 | $2.69M | 0.00% | +58,652+28.7% | Added |
| Uncommon Cents Investing LLC | 487,631 | $4.98M | 1.83% | +9,665+2.0% | Added |
| Allspring Global Investments Holdings, LLC | 3,659,670 | $37.4M | 0.06% | +454,829+14.2% | Added |
| Lazard Asset Management LLC | 4,545,975 | $46.5M | 0.06% | −660,472−12.7% | Reduced |
| City of London Investment Management Co Ltd | 10,755,660 | $110.0M | 8.84% | +732,966+7.3% | Added |
| Core Wealth Partners LLC | 1,000 | – | – | +1,000 | New |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −16,929−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −16,419−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −13,244−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −12,298−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Investors Asset Management of Georgia Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| FourThought Financial, LLC | – | – | – | – | Not filed |