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