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, Q3 2023
Institutional positions in Templeton Dragon Fund Inc as of Sep 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
- 34
- −1 vs. Q2 2023
- Shares held
- 21.6M
- +474.5K (+2.2%) vs. Q2 2023
- Total value
- $184.7M
- −$8.24M (−4.3%) vs. Q2 2023
- New holders
- 5
- 7 more added
- Sold out
- 6
- 13 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Templeton Dragon Fund Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 12,203,181 | $104.2M | 9.13% | +612,606+5.3% | Added |
| Lazard Asset Management LLC | 4,161,771 | $35.5M | 0.05% | −33,715−0.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,616,445 | $30.9M | 0.05% | −140,461−3.7% | Reduced |
| Uncommon Cents Investing LLC | 482,086 | $4.12M | 1.51% | −2,425−0.5% | Reduced |
| Morgan Stanley | 282,760 | $2.41M | 0.00% | −29,428−9.4% | Reduced |
| Karpus Management, Inc. | 221,590 | $1.89M | 0.06% | +76,823+53.1% | Added |
| Bank of America Corp | 133,338 | $1.14M | 0.00% | +9,899+8.0% | Added |
| Shaker Financial Services, LLC | 118,649 | $1.01M | 0.47% | 00.0% | Unchanged |
| 1607 Capital Partners, LLC | 115,477 | $986.2K | 0.07% | +40,600+54.2% | Added |
| Stifel Financial Corp | 47,518 | $405.8K | 0.00% | +386+0.8% | Added |
| Quantedge Capital Pte Ltd | 46,577 | $397.8K | 0.22% | −3,000−6.1% | Reduced |
| UBS Group AG | 37,861 | $323.3K | 0.00% | −1,614−4.1% | Reduced |
| Wolverine Asset Management LLC | 27,578 | $235.5K | 0.00% | +27,578 | New |
| Samalin Investment Counsel, LLC | 23,233 | $198.4K | 0.11% | −8,651−27.1% | Reduced |
| International Assets Investment Management, LLC | 21,909 | $184.9K | 0.03% | +5,959+37.4% | Added |
| Wells Fargo & Company | 21,324 | $182.1K | 0.00% | −1,426−6.3% | Reduced |
| Stephens Inc | 10,010 | $85.5K | 0.00% | −1,758−14.9% | Reduced |
| Royal Bank of Canada | 9,558 | $82.0K | 0.00% | −1,100−10.3% | Reduced |
| Deutsche Bank AG | 8,874 | $75.8K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 7,399 | $63.2K | 0.01% | −2,913−28.2% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 7,007 | $60.0K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 5,900 | $50.4K | 0.00% | −1,200−16.9% | Reduced |
| Bartlett & Co. LLC | 5,900 | $50.0K | 0.00% | −1,200−16.9% | Reduced |
| The PNC Financial Services Group, Inc. | 2,690 | $23.0K | 0.00% | +2,690 | New |
| Westside Investment Management, Inc. | 2,650 | $22.6K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,628 | $22.4K | 0.00% | +793+43.2% | Added |
| US Bancorp | 987 | $8.43K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 850 | $7.26K | 0.00% | +850 | New |
| Harbour Investments, Inc. | 828 | $7.07K | 0.00% | +828 | New |
| Allworth Financial LP | 500 | $4.27K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 443 | $3.78K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 194 | $1.66K | 0.00% | 00.0% | Unchanged |
| West Financial Advisors, LLC | 112 | $953 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 1 | $8 | 0.00% | +1 | New |
| Stolper Co | 0 | $0 | 0.00% | −42,574−100.0% | Sold out |
| Greytown Advisors Inc. | 0 | $0 | 0.00% | −21,200−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,603−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −256−100.0% | Sold out |