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.
Q4 2024 vs. Q3 2024
How the institutions holding Templeton Dragon Fund Inc changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Q4 2024 | Change |
|---|---|---|---|
| Holders | 39 | 45 | +6 |
| Shares | 17.6M | 16.7M | −893.3K (−5.1%) |
| Value | $159.6M | $142.2M | −$17.4M (−10.9%) |
New holders (8)
Institutions that held Templeton Dragon Fund Inc at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Matisse Capital | 329,000 | $2.79M | 1.42% |
| Cohen & Steers, Inc. | 30,000 | $255.0K | 0.00% |
| Calamos Advisors LLC | 16,349 | $138.8K | 0.00% |
| Almitas Capital LLC | 11,925 | $101.2K | 0.02% |
| Landscape Capital Management, L.L.C. | 10,817 | $91.8K | 0.01% |
| Elequin Capital LP | 4,514 | $38.3K | 0.00% |
| IFP Advisors, Inc | 324 | $2.75K | 0.00% |
| Northwestern Mutual Wealth Management Co | 291 | $2.47K | 0.00% |
Sold out (2)
Institutions that held Templeton Dragon Fund Inc at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Public Employees Retirement System of Ohio | 1,192,335 | $10.9M |
| Cetera Investment Advisers | 10,118 | $92.7K |