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 2024
Institutional positions in Templeton Dragon Fund Inc as of Jun 30, 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
- 37
- +3 vs. Q1 2024
- Shares held
- 15.9M
- +732.0K (+4.8%) vs. Q1 2024
- Total value
- $127.4M
- +$8.30M (+7.0%) vs. Q1 2024
- New holders
- 9
- 11 more added
- Sold out
- 6
- 9 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Templeton Dragon Fund Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 8,422,882 | $67.6M | 5.78% | +132,137+1.6% | Added |
| Lazard Asset Management LLC | 2,756,304 | $22.1M | 0.03% | +78,614+2.9% | Added |
| Allspring Global Investments Holdings, LLC | 2,185,826 | $17.5M | 0.03% | +127,682+6.2% | Added |
| Karpus Management, Inc. | 866,510 | $6.95M | 0.20% | +279,375+47.6% | Added |
| Uncommon Cents Investing LLC | 479,780 | $3.85M | 1.21% | +1,319+0.3% | Added |
| Morgan Stanley | 419,698 | $3.37M | 0.00% | −1,532−0.4% | Reduced |
| Shaker Financial Services, LLC | 99,946 | $801.6K | 0.32% | +27,509+38.0% | Added |
| Bank of America Corp | 99,554 | $798.4K | 0.00% | −35,573−26.3% | Reduced |
| 1607 Capital Partners, LLC | 90,596 | $726.6K | 0.07% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 65,107 | $522.2K | 0.01% | +61,327+1,622.4% | Added |
| Landscape Capital Management, L.L.C. | 57,865 | $464.1K | 0.04% | −5,595−8.8% | Reduced |
| Quantedge Capital Pte Ltd | 54,116 | $434.0K | 0.16% | +5,650+11.7% | Added |
| 180 Wealth Advisors, LLC | 33,354 | $271.5K | 0.04% | +33,354 | New |
| UBS Group AG | 29,993 | $240.5K | 0.00% | −773−2.5% | Reduced |
| CSS LLC | 29,274 | $234.8K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 26,097 | $209.3K | 0.00% | −420−1.6% | Reduced |
| International Assets Investment Management, LLC | 23,009 | $184.5K | 0.02% | −100−0.4% | Reduced |
| Wells Fargo & Company | 22,930 | $183.9K | 0.00% | +3,892+20.4% | Added |
| The PNC Financial Services Group, Inc. | 22,198 | $178.0K | 0.00% | +6,820+44.3% | Added |
| HighTower Advisors, LLC | 20,180 | $159.0K | 0.00% | +20,180 | New |
| Rathbone Brothers plc | 15,200 | $121.9K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 12,300 | $99.0K | 0.00% | +12,300 | New |
| Cetera Investment Advisers | 10,482 | $84.1K | 0.00% | −1,900−15.3% | Reduced |
| Citadel Advisors LLC | 10,040 | $80.5K | 0.00% | −1,004−9.1% | Reduced |
| Royal Bank of Canada | 7,181 | $58.0K | 0.00% | +4,669+185.9% | Added |
| JTC Employer Solutions Trusteee Ltd | 7,007 | $56.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 5,253 | $42.1K | 0.00% | +5,253 | New |
| ORG Partners LLC | 2,933 | $23.6K | 0.00% | +2,933 | New |
| Blue Bell Private Wealth Management, LLC | 2,622 | $21.0K | 0.00% | +2,622 | New |
| Bartlett & Co. Wealth Management LLC | 2,100 | $16.8K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,865 | $15.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 875 | $7.02K | 0.00% | −440−33.5% | Reduced |
| Harbour Investments, Inc. | 536 | $4.30K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 520 | $4.00K | 0.00% | +520 | New |
| Geneos Wealth Management Inc. | 443 | $3.55K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 223 | $1.79K | 0.00% | +223 | New |
| FMR LLC | 1 | $8 | 0.00% | +1 | New |
| Samalin Investment Counsel, LLC | 0 | $0 | 0.00% | −13,475−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,839−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −1,295−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −470−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |