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