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, Q2 2023
Institutional positions in Templeton Dragon Fund Inc as of Jun 30, 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
- 35
- −4 vs. Q1 2023
- Shares held
- 21.2M
- +286.8K (+1.4%) vs. Q1 2023
- Total value
- $192.9M
- −$28.1M (−12.7%) vs. Q1 2023
- New holders
- 5
- 13 more added
- Sold out
- 9
- 7 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Templeton Dragon Fund Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 11,590,575 | $105.8M | 8.56% | +170,617+1.5% | Added |
| Lazard Asset Management LLC | 4,195,486 | $38.2M | 0.05% | +11,407+0.3% | Added |
| Allspring Global Investments Holdings, LLC | 3,756,906 | $34.2M | 0.05% | +119,810+3.3% | Added |
| Uncommon Cents Investing LLC | 484,511 | $4.41M | 1.56% | −1,880−0.4% | Reduced |
| Morgan Stanley | 312,188 | $2.84M | 0.00% | +14,178+4.8% | Added |
| Karpus Management, Inc. | 144,767 | $1.32M | 0.04% | +72,850+101.3% | Added |
| Bank of America Corp | 123,439 | $1.12M | 0.00% | +17,431+16.4% | Added |
| Shaker Financial Services, LLC | 118,649 | $1.08M | 0.47% | −7,543−6.0% | Reduced |
| 1607 Capital Partners, LLC | 74,877 | $682.1K | 0.05% | +16,057+27.3% | Added |
| Quantedge Capital Pte Ltd | 49,577 | $451.6K | 0.20% | +6,975+16.4% | Added |
| Stifel Financial Corp | 47,132 | $429.4K | 0.00% | −754−1.6% | Reduced |
| Stolper Co | 42,574 | $388.0K | 0.16% | −957−2.2% | Reduced |
| UBS Group AG | 39,475 | $359.6K | 0.00% | +28,202+250.2% | Added |
| Samalin Investment Counsel, LLC | 31,884 | $290.5K | 0.16% | 00.0% | Unchanged |
| Wells Fargo & Company | 22,750 | $207.3K | 0.00% | +797+3.6% | Added |
| Greytown Advisors Inc. | 21,200 | $193.1K | 0.11% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 15,950 | $145.3K | 0.02% | +5,700+55.6% | Added |
| Stephens Inc | 11,768 | $107.2K | 0.00% | +11,768 | New |
| Royal Bank of Canada | 10,658 | $97.0K | 0.00% | −334−3.0% | Reduced |
| LPL Financial LLC | 10,603 | $96.6K | 0.00% | +10,603 | New |
| Elequin Capital LP | 10,312 | $93.9K | 0.05% | −4,374−29.8% | Reduced |
| Deutsche Bank AG | 8,874 | $80.8K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 7,100 | $65.0K | 0.00% | +2,900+69.0% | Added |
| Bartlett & Co. Wealth Management LLC | 7,100 | $64.7K | 0.00% | +2,900+69.0% | Added |
| JTC Employer Solutions Trusteee Ltd | 7,007 | $64.0K | 0.01% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 2,650 | $24.1K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,835 | $16.7K | 0.00% | −572−23.8% | Reduced |
| US Bancorp | 987 | $8.99K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 500 | $5.00K | 0.00% | +500 | New |
| Allworth Financial LP | 500 | $4.55K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 500 | $4.55K | 0.00% | +500 | New |
| Geneos Wealth Management Inc. | 443 | $4.04K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 256 | $2.31K | 0.00% | +256 | New |
| FinTrust Capital Advisors, LLC | 194 | $1.99K | 0.00% | 00.0% | Unchanged |
| West Financial Advisors, LLC | 112 | $1.02K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −74,183−100.0% | Sold out |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −41,083−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −17,319−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −16,837−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −14,438−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −11,568−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,407−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −4,160−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |