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, Q3 2024
Institutional positions in Templeton Dragon Fund Inc as of Sep 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
- 39
- +2 vs. Q2 2024
- Shares held
- 17.6M
- +1.76M (+11.1%) vs. Q2 2024
- Total value
- $159.6M
- +$32.2M (+25.3%) vs. Q2 2024
- New holders
- 7
- 16 more added
- Sold out
- 5
- 9 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Templeton Dragon Fund Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 8,748,889 | $80.1M | 6.96% | +326,007+3.9% | Added |
| Lazard Asset Management LLC | 2,707,329 | $24.8M | 0.03% | −48,975−1.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,097,004 | $19.2M | 0.03% | −88,822−4.1% | Reduced |
| Public Employees Retirement System of Ohio | 1,192,335 | $10.9M | 0.05% | +1,192,335 | New |
| Karpus Management, Inc. | 931,926 | $8.54M | 0.24% | +65,416+7.5% | Added |
| Uncommon Cents Investing LLC | 487,732 | $4.47M | 1.26% | +7,952+1.7% | Added |
| Morgan Stanley | 432,796 | $3.96M | 0.00% | +13,098+3.1% | Added |
| Wolverine Asset Management LLC | 141,244 | $1.29M | 0.02% | +76,137+116.9% | Added |
| 180 Wealth Advisors, LLC | 103,492 | $948.0K | 0.15% | +70,138+210.3% | Added |
| Shaker Financial Services, LLC | 94,495 | $865.6K | 0.33% | −5,451−5.5% | Reduced |
| 1607 Capital Partners, LLC | 90,596 | $829.9K | 0.08% | 00.0% | Unchanged |
| Bank of America Corp | 76,262 | $698.6K | 0.00% | −23,292−23.4% | Reduced |
| Quantedge Capital Pte Ltd | 60,316 | $552.5K | 0.16% | +6,200+11.5% | Added |
| CSS LLC | 29,274 | $268.1K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 25,064 | $229.6K | 0.00% | −4,929−16.4% | Reduced |
| The PNC Financial Services Group, Inc. | 23,753 | $217.6K | 0.00% | +1,555+7.0% | Added |
| Stifel Financial Corp | 23,494 | $215.2K | 0.00% | −2,603−10.0% | Reduced |
| Commonwealth Equity Services, LLC | 21,100 | $193.0K | 0.00% | +8,800+71.5% | Added |
| HighTower Advisors, LLC | 21,629 | $192.0K | 0.00% | +1,449+7.2% | Added |
| Wells Fargo & Company | 19,643 | $179.9K | 0.00% | −3,287−14.3% | Reduced |
| Dakota Wealth Management | 16,773 | $153.6K | 0.00% | +16,773 | New |
| Rathbone Brothers plc | 15,200 | $139.2K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,549 | $114.9K | 0.00% | +12,549 | New |
| Cetera Investment Advisers | 10,118 | $92.7K | 0.00% | −364−3.5% | Reduced |
| Royal Bank of Canada | 7,012 | $64.0K | 0.00% | −169−2.4% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 7,007 | $64.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 6,268 | $57.4K | 0.00% | +1,015+19.3% | Added |
| Blue Bell Private Wealth Management, LLC | 4,772 | $43.7K | 0.01% | +2,150+82.0% | Added |
| US Bancorp | 3,600 | $33.0K | 0.00% | +3,600 | New |
| Bartlett & Co. Wealth Management LLC | 2,100 | $19.2K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,865 | $17.1K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,499 | $13.5K | 0.00% | +1,499 | New |
| Advisor Group Holdings, Inc. | 1,183 | $10.8K | 0.00% | +308+35.2% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 976 | $8.94K | 0.00% | +976 | New |
| Harbour Investments, Inc. | 936 | $8.57K | 0.00% | +400+74.6% | Added |
| Bessemer Group Inc | 584 | $5.00K | 0.00% | +64+12.3% | Added |
| Geneos Wealth Management Inc. | 443 | $4.06K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 12 | $110 | 0.00% | +12 | New |
| International Assets Investment Management, LLC | 219,922 | – | – | +196,913+855.8% | Added |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −57,865−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,040−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −2,933−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −223−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |