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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $8 | 0.00% | +1 | New |
| Farther Finance Advisors, LLC | 223 | $1.79K | 0.00% | +223 | New |
| Geneos Wealth Management Inc. | 443 | $3.55K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 520 | $4.00K | 0.00% | +520 | New |
| Harbour Investments, Inc. | 536 | $4.30K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 875 | $7.02K | 0.00% | −440−33.5% | Reduced |
| Westside Investment Management, Inc. | 1,865 | $15.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 2,100 | $16.8K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 2,622 | $21.0K | 0.00% | +2,622 | New |
| ORG Partners LLC | 2,933 | $23.6K | 0.00% | +2,933 | New |
| Clearstead Advisors, LLC | 5,253 | $42.1K | 0.00% | +5,253 | New |
| JTC Employer Solutions Trusteee Ltd | 7,007 | $56.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,181 | $58.0K | 0.00% | +4,669+185.9% | Added |
| Citadel Advisors LLC | 10,040 | $80.5K | 0.00% | −1,004−9.1% | Reduced |
| Cetera Investment Advisers | 10,482 | $84.1K | 0.00% | −1,900−15.3% | Reduced |
| Commonwealth Equity Services, LLC | 12,300 | $99.0K | 0.00% | +12,300 | New |
| Rathbone Brothers plc | 15,200 | $121.9K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 20,180 | $159.0K | 0.00% | +20,180 | New |
| The PNC Financial Services Group, Inc. | 22,198 | $178.0K | 0.00% | +6,820+44.3% | Added |
| Wells Fargo & Company | 22,930 | $183.9K | 0.00% | +3,892+20.4% | Added |
| International Assets Investment Management, LLC | 23,009 | $184.5K | 0.02% | −100−0.4% | Reduced |
| Stifel Financial Corp | 26,097 | $209.3K | 0.00% | −420−1.6% | Reduced |
| CSS LLC | 29,274 | $234.8K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 29,993 | $240.5K | 0.00% | −773−2.5% | Reduced |
| 180 Wealth Advisors, LLC | 33,354 | $271.5K | 0.04% | +33,354 | New |
| Quantedge Capital Pte Ltd | 54,116 | $434.0K | 0.16% | +5,650+11.7% | Added |
| Landscape Capital Management, L.L.C. | 57,865 | $464.1K | 0.04% | −5,595−8.8% | Reduced |
| Wolverine Asset Management LLC | 65,107 | $522.2K | 0.01% | +61,327+1,622.4% | Added |
| 1607 Capital Partners, LLC | 90,596 | $726.6K | 0.07% | 00.0% | Unchanged |
| Bank of America Corp | 99,554 | $798.4K | 0.00% | −35,573−26.3% | Reduced |
| Shaker Financial Services, LLC | 99,946 | $801.6K | 0.32% | +27,509+38.0% | Added |
| Morgan Stanley | 419,698 | $3.37M | 0.00% | −1,532−0.4% | Reduced |
| Uncommon Cents Investing LLC | 479,780 | $3.85M | 1.21% | +1,319+0.3% | Added |
| Karpus Management, Inc. | 866,510 | $6.95M | 0.20% | +279,375+47.6% | Added |
| Allspring Global Investments Holdings, LLC | 2,185,826 | $17.5M | 0.03% | +127,682+6.2% | Added |
| Lazard Asset Management LLC | 2,756,304 | $22.1M | 0.03% | +78,614+2.9% | Added |
| City of London Investment Management Co Ltd | 8,422,882 | $67.6M | 5.78% | +132,137+1.6% | Added |
| 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 |