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 2024
Institutional positions in Templeton Dragon Fund Inc as of Dec 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
- 45
- +6 vs. Q3 2024
- Shares held
- 16.7M
- −893.3K (−5.1%) vs. Q3 2024
- Total value
- $142.2M
- −$17.4M (−10.9%) vs. Q3 2024
- New holders
- 8
- 12 more added
- Sold out
- 2
- 13 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Templeton Dragon Fund Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 8,744,030 | $74.2M | 7.37% | −4,859−0.1% | Reduced |
| Lazard Asset Management LLC | 2,675,162 | $22.7M | 0.03% | −32,167−1.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,014,046 | $17.1M | 0.03% | −82,958−4.0% | Reduced |
| Karpus Management, Inc. | 933,437 | $7.92M | 0.23% | +1,511+0.2% | Added |
| Uncommon Cents Investing LLC | 488,240 | $4.15M | 1.23% | +508+0.1% | Added |
| Morgan Stanley | 454,734 | $3.86M | 0.00% | +21,938+5.1% | Added |
| Matisse Capital | 329,000 | $2.79M | 1.42% | +329,000 | New |
| Wolverine Asset Management LLC | 242,063 | $2.06M | 0.04% | +100,819+71.4% | Added |
| 180 Wealth Advisors, LLC | 174,524 | $1.48M | 0.23% | +71,032+68.6% | Added |
| Shaker Financial Services, LLC | 106,847 | $907.1K | 0.35% | +12,352+13.1% | Added |
| 1607 Capital Partners, LLC | 90,596 | $769.2K | 0.06% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 73,416 | $623.3K | 0.23% | +13,100+21.7% | Added |
| Bank of America Corp | 67,175 | $570.3K | 0.00% | −9,087−11.9% | Reduced |
| Commonwealth Equity Services, LLC | 39,915 | $339.0K | 0.00% | +18,815+89.2% | Added |
| CSS LLC | 31,274 | $265.5K | 0.02% | +2,000+6.8% | Added |
| Cohen & Steers, Inc. | 30,000 | $255.0K | 0.00% | +30,000 | New |
| UBS Group AG | 23,847 | $202.5K | 0.00% | −1,217−4.9% | Reduced |
| The PNC Financial Services Group, Inc. | 23,753 | $201.7K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 23,453 | $199.1K | 0.00% | −41−0.2% | Reduced |
| Wells Fargo & Company | 20,750 | $176.2K | 0.00% | +1,107+5.6% | Added |
| International Assets Investment Management, LLC | 21,009 | $176.1K | 0.01% | −198,913−90.4% | Reduced |
| Dakota Wealth Management | 16,773 | $142.4K | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 16,349 | $138.8K | 0.00% | +16,349 | New |
| HighTower Advisors, LLC | 16,063 | $136.4K | 0.00% | −5,566−25.7% | Reduced |
| Rathbone Brothers plc | 15,200 | $129.0K | 0.00% | 00.0% | Unchanged |
| Almitas Capital LLC | 11,925 | $101.2K | 0.02% | +11,925 | New |
| Susquehanna International Group, LLP | 10,940 | $92.9K | 0.00% | −1,609−12.8% | Reduced |
| Landscape Capital Management, L.L.C. | 10,817 | $91.8K | 0.01% | +10,817 | New |
| JTC Employer Solutions Trusteee Ltd | 7,007 | $60.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,345 | $54.0K | 0.00% | −667−9.5% | Reduced |
| Clearstead Advisors, LLC | 6,268 | $53.2K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 4,972 | $42.2K | 0.01% | +200+4.2% | Added |
| Elequin Capital LP | 4,514 | $38.3K | 0.00% | +4,514 | New |
| US Bancorp | 3,600 | $30.6K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 2,100 | $17.8K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,865 | $15.8K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,499 | $12.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,133 | $9.62K | 0.00% | −50−4.2% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 1,095 | $9.30K | 0.00% | +119+12.2% | Added |
| Bessemer Group Inc | 534 | $5.00K | 0.00% | −50−8.6% | Reduced |
| Harbour Investments, Inc. | 536 | $4.55K | 0.00% | −400−42.7% | Reduced |
| Geneos Wealth Management Inc. | 443 | $3.76K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 324 | $2.75K | 0.00% | +324 | New |
| Northwestern Mutual Wealth Management Co | 291 | $2.47K | 0.00% | +291 | New |
| Glen Eagle Advisors, LLC | 12 | $102 | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −1,192,335−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −10,118−100.0% | Sold out |