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 2024
Institutional positions in Templeton Dragon Fund Inc as of Mar 31, 2024. 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
- −2 vs. Q4 2023
- Shares held
- 15.2M
- +377.8K (+2.6%) vs. Q4 2023
- Total value
- $119.1M
- −$1.59M (−1.3%) vs. Q4 2023
- New holders
- 8
- 11 more added
- Sold out
- 10
- 8 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Templeton Dragon Fund Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 8,290,745 | $65.2M | 5.37% | +356,761+4.5% | Added |
| Lazard Asset Management LLC | 2,677,690 | $21.0M | 0.03% | −5,239−0.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,058,144 | $16.2M | 0.03% | −161,704−7.3% | Reduced |
| Karpus Management, Inc. | 587,135 | $4.61M | 0.13% | +229,046+64.0% | Added |
| Uncommon Cents Investing LLC | 478,461 | $3.76M | 1.15% | +1,450+0.3% | Added |
| Morgan Stanley | 421,230 | $3.31M | 0.00% | +13,798+3.4% | Added |
| Bank of America Corp | 135,127 | $1.06M | 0.00% | +27,391+25.4% | Added |
| 1607 Capital Partners, LLC | 90,596 | $712.1K | 0.06% | −1,000−1.1% | Reduced |
| Shaker Financial Services, LLC | 72,437 | $569.4K | 0.22% | −834−1.1% | Reduced |
| Landscape Capital Management, L.L.C. | 63,460 | $498.8K | 0.04% | +38,755+156.9% | Added |
| Quantedge Capital Pte Ltd | 48,466 | $380.9K | 0.16% | +14,889+44.3% | Added |
| UBS Group AG | 30,766 | $241.8K | 0.00% | +3,568+13.1% | Added |
| CSS LLC | 29,274 | $230.1K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 26,517 | $208.4K | 0.00% | +37+0.1% | Added |
| International Assets Investment Management, LLC | 23,109 | $183.9K | 0.02% | +200+0.9% | Added |
| Wells Fargo & Company | 19,038 | $149.6K | 0.00% | −10.0% | Reduced |
| The PNC Financial Services Group, Inc. | 15,378 | $120.9K | 0.00% | +3,646+31.1% | Added |
| Rathbone Brothers plc | 15,200 | $119.5K | 0.00% | +15,200 | New |
| Samalin Investment Counsel, LLC | 13,475 | $105.9K | 0.05% | −3,180−19.1% | Reduced |
| Cetera Investment Advisers | 12,382 | $97.3K | 0.00% | +12,382 | New |
| Susquehanna International Group, LLP | 11,839 | $93.1K | 0.00% | +11,839 | New |
| Citadel Advisors LLC | 11,044 | $86.8K | 0.00% | +11,044 | New |
| JTC Employer Solutions Trusteee Ltd | 7,007 | $55.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 3,780 | $29.7K | 0.00% | +3,780 | New |
| Royal Bank of Canada | 2,512 | $19.0K | 0.00% | −3,050−54.8% | Reduced |
| Bartlett & Co. Wealth Management LLC | 2,100 | $16.5K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,865 | $14.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,315 | $10.3K | 0.00% | −760−36.6% | Reduced |
| US Bancorp | 1,295 | $10.2K | 0.00% | +1,295 | New |
| Harbour Investments, Inc. | 536 | $4.21K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 470 | $3.69K | 0.00% | +470 | New |
| Geneos Wealth Management Inc. | 443 | $3.48K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 1 | $7 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1 | $7 | 0.00% | +1 | New |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −114,513−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −37,761−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −25,482−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −8,874−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −2,044−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −307−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −194−100.0% | Sold out |
| West Financial Advisors, LLC | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −2,718−100.0% | Sold out |
| Bartlett & Co. LLC | – | – | – | – | Not filed |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |