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 2023
Institutional positions in Templeton Dragon Fund Inc as of Dec 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
- 38
- +4 vs. Q3 2023
- Shares held
- 14.8M
- −6.85M (−31.7%) vs. Q3 2023
- Total value
- $120.7M
- −$64.0M (−34.6%) vs. Q3 2023
- New holders
- 9
- 4 more added
- Sold out
- 5
- 19 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Templeton Dragon Fund Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 7,933,984 | $64.8M | 5.29% | −4,269,197−35.0% | Reduced |
| Lazard Asset Management LLC | 2,682,929 | $21.9M | 0.03% | −1,478,842−35.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,219,848 | $18.1M | 0.03% | −1,396,597−38.6% | Reduced |
| Uncommon Cents Investing LLC | 477,011 | $3.90M | 1.29% | −5,075−1.1% | Reduced |
| Morgan Stanley | 407,432 | $3.33M | 0.00% | +124,672+44.1% | Added |
| Karpus Management, Inc. | 358,089 | $2.93M | 0.09% | +136,499+61.6% | Added |
| Clough Capital Partners L P | 114,513 | $935.6K | 0.10% | +114,513 | New |
| Bank of America Corp | 107,736 | $880.2K | 0.00% | −25,602−19.2% | Reduced |
| 1607 Capital Partners, LLC | 91,596 | $748.3K | 0.05% | −23,881−20.7% | Reduced |
| Shaker Financial Services, LLC | 73,271 | $598.6K | 0.25% | −45,378−38.2% | Reduced |
| Quarry LP | 37,761 | $308.5K | 0.16% | +37,761 | New |
| Quantedge Capital Pte Ltd | 33,577 | $274.3K | 0.13% | −13,000−27.9% | Reduced |
| CSS LLC | 29,274 | $239.2K | 0.02% | +29,274 | New |
| UBS Group AG | 27,198 | $222.2K | 0.00% | −10,663−28.2% | Reduced |
| Stifel Financial Corp | 26,480 | $216.3K | 0.00% | −21,038−44.3% | Reduced |
| Sit Investment Associates Inc | 25,482 | $208.0K | 0.01% | +25,482 | New |
| Landscape Capital Management, L.L.C. | 24,705 | $201.8K | 0.02% | +24,705 | New |
| International Assets Investment Management, LLC | 22,909 | $187.2K | 0.02% | +1,000+4.6% | Added |
| Wells Fargo & Company | 19,039 | $155.6K | 0.00% | −2,285−10.7% | Reduced |
| Samalin Investment Counsel, LLC | 16,655 | $136.1K | 0.07% | −6,578−28.3% | Reduced |
| The PNC Financial Services Group, Inc. | 11,732 | $95.8K | 0.00% | +9,042+336.1% | Added |
| Deutsche Bank AG | 8,874 | $72.5K | 0.00% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 7,007 | $57.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,562 | $45.0K | 0.00% | −3,996−41.8% | Reduced |
| Bartlett & Co. Wealth Management LLC | 2,100 | $17.1K | 0.00% | −3,800−64.4% | Reduced |
| Bartlett & Co. LLC | 2,100 | $17.0K | 0.00% | −3,800−64.4% | Reduced |
| Advisor Group Holdings, Inc. | 2,075 | $17.0K | 0.00% | −553−21.0% | Reduced |
| Elequin Capital LP | 2,044 | $16.7K | 0.01% | −5,355−72.4% | Reduced |
| Westside Investment Management, Inc. | 1,865 | $15.2K | 0.00% | −785−29.6% | Reduced |
| Harbour Investments, Inc. | 536 | $4.38K | 0.00% | −292−35.3% | Reduced |
| Geneos Wealth Management Inc. | 443 | $3.62K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 307 | $2.51K | 0.00% | +307 | New |
| Coppell Advisory Solutions LLC | 256 | $2.09K | 0.00% | +256 | New |
| FinTrust Capital Advisors, LLC | 194 | $1.59K | 0.00% | 00.0% | Unchanged |
| West Financial Advisors, LLC | 112 | $912 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2 | $16 | 0.00% | +2 | New |
| First Manhattan Co | 1 | $8 | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 2,718 | – | – | +2,718 | New |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −27,578−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −10,010−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −987−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −850−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −500−100.0% | Sold out |