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, Q1 2023
Institutional positions in Templeton Dragon Fund Inc as of Mar 31, 2023. 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
- 39
- −1 vs. Q4 2022
- Shares held
- 20.9M
- +236.3K (+1.1%) vs. Q4 2022
- Total value
- $221.0M
- +$10.1M (+4.8%) vs. Q4 2022
- New holders
- 3
- 8 more added
- Sold out
- 4
- 17 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Templeton Dragon Fund Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 11,419,958 | $121.0M | 9.26% | +664,298+6.2% | Added |
| Lazard Asset Management LLC | 4,184,079 | $44.3M | 0.06% | −361,896−8.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,637,096 | $38.5M | 0.06% | −22,574−0.6% | Reduced |
| Uncommon Cents Investing LLC | 486,391 | $5.15M | 1.88% | −1,240−0.3% | Reduced |
| Morgan Stanley | 298,010 | $3.16M | 0.00% | +34,850+13.2% | Added |
| Shaker Financial Services, LLC | 126,192 | $1.34M | 0.58% | +34,108+37.0% | Added |
| Bank of America Corp | 106,008 | $1.12M | 0.00% | +2,053+2.0% | Added |
| Wolverine Asset Management LLC | 74,183 | $785.6K | 0.01% | −102,851−58.1% | Reduced |
| Karpus Management, Inc. | 71,917 | $761.6K | 0.02% | −18,835−20.8% | Reduced |
| 1607 Capital Partners, LLC | 58,820 | $622.9K | 0.04% | +2,530+4.5% | Added |
| Stifel Financial Corp | 47,886 | $507.1K | 0.00% | +1,137+2.4% | Added |
| Stolper Co | 43,531 | $461.0K | 0.20% | +16,612+61.7% | Added |
| Quantedge Capital Pte Ltd | 42,602 | $451.2K | 0.18% | −27,305−39.1% | Reduced |
| OTA Financial Group L.P. | 41,083 | $435.0K | 0.38% | +18,996+86.0% | Added |
| Samalin Investment Counsel, LLC | 31,884 | $337.6K | 0.20% | −800−2.4% | Reduced |
| Wells Fargo & Company | 21,953 | $232.5K | 0.00% | −3,850−14.9% | Reduced |
| Greytown Advisors Inc. | 21,200 | $224.5K | 0.12% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 17,319 | $183.4K | 0.00% | +17,319 | New |
| Landscape Capital Management, L.L.C. | 16,837 | $178.3K | 0.02% | −1,940−10.3% | Reduced |
| Elequin Capital LP | 14,686 | $155.5K | 0.11% | −1,525−9.4% | Reduced |
| Private Advisor Group, LLC | 14,438 | $152.9K | 0.00% | +14,438 | New |
| Cetera Investment Advisers | 11,568 | $122.5K | 0.00% | −378−3.2% | Reduced |
| UBS Group AG | 11,273 | $119.4K | 0.00% | −959−7.8% | Reduced |
| Royal Bank of Canada | 10,992 | $116.0K | 0.00% | −1,848−14.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,407 | $110.0K | 0.00% | −396−3.7% | Reduced |
| International Assets Investment Management, LLC | 10,250 | $108.5K | 0.02% | −900−8.1% | Reduced |
| Deutsche Bank AG | 8,874 | $94.0K | 0.00% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 7,007 | $74.0K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 4,200 | $44.5K | 0.00% | −350−7.7% | Reduced |
| Bartlett & Co. LLC | 4,200 | $44.0K | 0.00% | −350−7.7% | Reduced |
| JPMorgan Chase & Co | 4,160 | $44.0K | 0.00% | +4,160 | New |
| Westside Investment Management, Inc. | 2,650 | $28.1K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,407 | $25.5K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 987 | $10.5K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 500 | $5.29K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 443 | $4.69K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 250 | $2.65K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 194 | $1.99K | 0.00% | 00.0% | Unchanged |
| West Financial Advisors, LLC | 112 | $1.18K | 0.00% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Albion Financial Group | 0 | $0 | 0.00% | −205−100.0% | Sold out |
| Core Wealth Partners LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |